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
$149M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.53M
3
+$1.14M
4
VOD icon
Vodafone
VOD
+$929K
5
BAX icon
Baxter International
BAX
+$901K

Top Sells

1
+$995K
2
+$877K
3
+$627K
4
DPO
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
+$616K
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$593K

Sector Composition

1 Technology 15.84%
2 Real Estate 12.39%
3 Healthcare 9.44%
4 Financials 8.99%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.13%
85,267
-500
27
$1.54M 1.03%
36,500
-100
28
$1.52M 1.02%
48,857
-200
29
$1.47M 0.99%
17,917
-131
30
$1.43M 0.96%
48,900
+1,900
31
$1.42M 0.96%
61,326
-918
32
$1.38M 0.93%
49,600
+23,150
33
$1.38M 0.92%
36,600
-2,450
34
$1.33M 0.9%
92,250
+38,000
35
$1.31M 0.88%
78,467
36
$1.3M 0.88%
10,490
-1,836
37
$1.29M 0.87%
116,500
38
$1.27M 0.85%
14,471
+260
39
$1.2M 0.81%
44,935
+300
40
$1.18M 0.79%
185,469
+10,332
41
$1.15M 0.77%
16,950
-125
42
$1.15M 0.77%
21,198
-209
43
$1.14M 0.77%
+75,658
44
$1.05M 0.7%
27,419
+3,700
45
$1.04M 0.7%
22,549
46
$1.01M 0.68%
14,600
-300
47
$1M 0.68%
21,450
-1,200
48
$979K 0.66%
41,915
-12,785
49
$973K 0.65%
232,169
+34,450
50
$937K 0.63%
49,469
1
2
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