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
$114M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$902K
3
+$819K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$748K
5
CLNY
Colony Capital, Inc.
CLNY
+$545K

Top Sells

1
+$3.77M
2
+$2.76M
3
+$1.63M
4
O icon
Realty Income
O
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$701K

Sector Composition

1 Real Estate 15.8%
2 Technology 11.9%
3 Healthcare 11.43%
4 Financials 9.85%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.28%
9,598
-24,755
27
$1.42M 1.24%
45,857
-2,200
28
$1.35M 1.19%
69,350
+17,600
29
$1.3M 1.14%
109,600
-6,500
30
$1.27M 1.11%
83,022
+3,100
31
$1.19M 1.04%
40,077
-769
32
$1.15M 1.01%
28,173
-1,600
33
$1.11M 0.98%
22,055
+629
34
$1.1M 0.97%
43,645
-1,790
35
$1.06M 0.93%
72,301
-5,712
36
$1.04M 0.92%
78,054
+61,200
37
$1.03M 0.9%
34,695
-910
38
$999K 0.88%
20,650
+4,650
39
$974K 0.85%
16,708
-1,040
40
$954K 0.84%
47,969
-2,400
41
$939K 0.82%
34,203
+600
42
$842K 0.74%
9,215
+2,535
43
$826K 0.72%
33,200
-1,000
44
$799K 0.7%
32,300
-400
45
$766K 0.67%
35,000
+10,000
46
$748K 0.66%
+13,975
47
$678K 0.59%
347,769
+107,000
48
$664K 0.58%
33,000
-4,500
49
$640K 0.56%
3
50
$640K 0.56%
15,900
-3,100
1
2
3 4 5