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
$122M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$821K
3
+$555K
4
SE
Spectra Energy Corp Wi
SE
+$468K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$409K

Top Sells

1
+$4.64M
2
+$1.65M
3
+$1.53M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$1.15M
5
ETN icon
Eaton
ETN
+$1.1M

Sector Composition

1 Technology 17.32%
2 Real Estate 14.42%
3 Healthcare 9.13%
4 Financials 8.9%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.29%
28,250
+9,895
27
$1.56M 1.27%
18,500
+3,500
28
$1.44M 1.17%
48,057
-200
29
$1.44M 1.17%
38,703
-1,800
30
$1.4M 1.14%
41,285
+330
31
$1.4M 1.14%
37,738
-2,612
32
$1.36M 1.11%
81,066
33
$1.19M 0.97%
85,967
+1,500
34
$1.17M 0.95%
45,935
+1,000
35
$1.15M 0.94%
34,400
-1,600
36
$1.15M 0.94%
25,078
+1,703
37
$1.14M 0.93%
116,500
38
$1.04M 0.85%
22,055
-53
39
$1.03M 0.84%
17,988
-500
40
$1.01M 0.82%
23,380
+4,886
41
$999K 0.81%
56,300
+900
42
$969K 0.79%
50,669
+1,500
43
$951K 0.78%
38,633
+4,054
44
$945K 0.77%
19,700
+6,100
45
$863K 0.7%
16,800
-29,794
46
$860K 0.7%
432,100
+56,000
47
$846K 0.69%
21,275
48
$819K 0.67%
20,413
+1,000
49
$784K 0.64%
12,809
50
$762K 0.62%
33,100
+500
1
2
3 4 5