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
$118M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$383K
3
+$357K
4
RMTI icon
Rockwell Medical
RMTI
+$332K
5
XLRN
Acceleron Pharma
XLRN
+$317K

Top Sells

1
+$1.83M
2
+$1.63M
3
+$845K
4
CTSH icon
Cognizant
CTSH
+$651K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$536K

Sector Composition

1 Real Estate 15.66%
2 Technology 14.81%
3 Healthcare 11.29%
4 Financials 9.63%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.26%
48,057
27
$1.42M 1.2%
40,846
-439
28
$1.36M 1.15%
55,800
-500
29
$1.24M 1.05%
24,871
-207
30
$1.23M 1.04%
93,367
+7,400
31
$1.22M 1.03%
29,773
+9,360
32
$1.22M 1.03%
78,013
-3,053
33
$1.21M 1.03%
116,100
-400
34
$1.19M 1%
79,922
-34,306
35
$1.14M 0.96%
45,435
-500
36
$1.08M 0.91%
21,426
-629
37
$1.07M 0.91%
33,603
-5,100
38
$1.04M 0.88%
17,748
-240
39
$1M 0.85%
50,369
-300
40
$925K 0.78%
35,605
-3,028
41
$887K 0.75%
19,000
-700
42
$877K 0.74%
22,709
-671
43
$870K 0.74%
16,000
-800
44
$812K 0.69%
432,100
45
$801K 0.68%
38,488
+750
46
$767K 0.65%
23,050
-500
47
$741K 0.63%
32,700
-400
48
$729K 0.62%
12,768
-41
49
$684K 0.58%
27,300
50
$682K 0.58%
11,000
1
2
3 4 5