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
$142M
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.65M
3
+$1.45M
4
T icon
AT&T
T
+$928K
5
CCEC
Capital Clean Energy Carriers
CCEC
+$679K

Top Sells

1
+$2.06M
2
+$1.56M
3
+$1.55M
4
GM icon
General Motors
GM
+$1.38M
5
DVN icon
Devon Energy
DVN
+$1.19M

Sector Composition

1 Technology 15.76%
2 Real Estate 11.06%
3 Healthcare 9.75%
4 Financials 9.28%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.35%
112,228
+33,561
27
$1.87M 1.31%
40,350
-1,188
28
$1.85M 1.3%
81,066
+898
29
$1.78M 1.25%
109,482
+20,586
30
$1.67M 1.17%
18,488
31
$1.65M 1.16%
+20,000
32
$1.64M 1.15%
214,209
+6,000
33
$1.56M 1.1%
36,000
-100
34
$1.56M 1.1%
15,000
-15,000
35
$1.45M 1.02%
48,257
36
$1.36M 0.96%
40,955
-330
37
$1.33M 0.93%
84,467
-200
38
$1.3M 0.91%
18,355
+416
39
$1.2M 0.84%
22,108
+963
40
$1.16M 0.82%
44,935
41
$1.13M 0.8%
116,500
42
$1.1M 0.77%
16,250
-850
43
$1.01M 0.71%
18,494
+12,414
44
$1M 0.71%
23,375
+258
45
$978K 0.69%
55,400
+37,700
46
$974K 0.68%
49,169
47
$928K 0.65%
+34,579
48
$907K 0.64%
39,000
-4,500
49
$900K 0.63%
21,275
50
$835K 0.59%
13,600
-550
1
2
3 4 5