BCA

Benchmark Capital Advisors Portfolio holdings

AUM $100M
1-Year Est. Return 0.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.24M
3
+$997K
4
EMR icon
Emerson Electric
EMR
+$753K
5
PFE icon
Pfizer
PFE
+$724K

Top Sells

1
+$3.15M
2
+$2.54M
3
+$929K
4
PCYC
PHARMACYCLICS INC
PCYC
+$917K
5
AERI
Aerie Pharmaceuticals
AERI
+$904K

Sector Composition

1 Technology 15.88%
2 Real Estate 12.45%
3 Consumer Discretionary 9.57%
4 Financials 8.68%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.19%
41,538
+30,288
27
$1.78M 1.17%
18,488
+4,017
28
$1.63M 1.07%
41,285
-4,337
29
$1.55M 1.02%
10,490
30
$1.53M 1.01%
36,100
-400
31
$1.51M 1%
84,667
-600
32
$1.51M 0.99%
48,257
-600
33
$1.5M 0.99%
17,939
+22
34
$1.43M 0.94%
88,896
+13,238
35
$1.39M 0.92%
208,209
+22,740
36
$1.36M 0.89%
78,667
+200
37
$1.29M 0.85%
116,500
38
$1.22M 0.8%
91,550
-700
39
$1.2M 0.79%
44,935
40
$1.16M 0.77%
17,100
+150
41
$1.16M 0.76%
21,145
-53
42
$1.16M 0.76%
43,500
-6,100
43
$1.16M 0.76%
23,117
+568
44
$995K 0.66%
21,275
-175
45
$985K 0.65%
49,169
-300
46
$934K 0.62%
175,000
47
$894K 0.59%
18,980
+973
48
$885K 0.58%
33,500
+1,000
49
$881K 0.58%
14,150
-450
50
$862K 0.57%
232,869
+700
1
2
3 4 5