BCA

Benchmark Capital Advisors Portfolio holdings

AUM $100M
1-Year Est. Return 0.79%
This Quarter Est. Return
1 Year Est. Return
-0.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$1.94M
3
+$1.35M
4
AERI
Aerie Pharmaceuticals
AERI
+$972K
5
TEX icon
Terex
TEX
+$840K

Top Sells

1
+$6.61M
2
+$4.05M
3
+$3.26M
4
FUR.PRD
WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH)
FUR.PRD
+$1.72M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.52M

Sector Composition

1 Technology 15.52%
2 Real Estate 12.44%
3 Energy 10.3%
4 Healthcare 9.41%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.2%
30,000
-5,000
27
$1.65M 1.14%
45,512
-2,196
28
$1.56M 1.08%
81,904
-19,900
29
$1.48M 1.02%
49,057
30
$1.42M 0.98%
85,767
-1,400
31
$1.39M 0.96%
39,050
-2,200
32
$1.39M 0.96%
62,244
33
$1.38M 0.95%
197,719
+15,450
34
$1.35M 0.93%
+78,467
35
$1.3M 0.9%
14,211
+2,820
36
$1.28M 0.88%
18,048
-1,204
37
$1.21M 0.84%
21,407
-2,254
38
$1.19M 0.82%
44,635
39
$1.18M 0.81%
116,500
+12,700
40
$1.15M 0.79%
10,820
-60
41
$1.15M 0.79%
54,250
+19,350
42
$1.14M 0.79%
14,900
-1,550
43
$1.08M 0.75%
17,075
-1,250
44
$1.07M 0.74%
22,650
45
$997K 0.69%
175,137
46
$995K 0.69%
67,250
-8,400
47
$972K 0.67%
+47,000
48
$969K 0.67%
23,719
-700
49
$967K 0.67%
49,469
-1,400
50
$951K 0.66%
8,100
+2,800
1
2
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