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
$132M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.6M
3
+$1.09M
4
KKR icon
KKR & Co
KKR
+$946K
5
OHI icon
Omega Healthcare
OHI
+$853K

Top Sells

1
+$3.51M
2
+$873K
3
+$821K
4
SE
Spectra Energy Corp Wi
SE
+$571K
5
BNBX
BNB Plus Corp
BNBX
+$484K

Sector Composition

1 Real Estate 14.91%
2 Technology 12.88%
3 Healthcare 11.14%
4 Financials 10.17%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.4%
+17,570
27
$1.69M 1.27%
59,648
28
$1.63M 1.23%
114,867
-900
29
$1.51M 1.14%
106,100
-1,000
30
$1.5M 1.13%
88,728
+8,806
31
$1.47M 1.11%
44,357
-800
32
$1.43M 1.08%
32,403
+1,000
33
$1.38M 1.04%
32,050
-20,250
34
$1.33M 1%
38,375
-549
35
$1.28M 0.97%
19,348
+1,140
36
$1.25M 0.95%
13,975
-300
37
$1.22M 0.92%
29,088
-125
38
$1.11M 0.84%
78,154
-100
39
$1.1M 0.83%
35,719
+15
40
$1.07M 0.81%
47,369
41
$1.04M 0.78%
7,317
-313
42
$948K 0.72%
17,398
-250
43
$943K 0.71%
21,300
-1,350
44
$921K 0.7%
15,458
-419
45
$884K 0.67%
7,035
+5,000
46
$884K 0.67%
9,215
47
$853K 0.64%
+24,075
48
$846K 0.64%
33,900
+300
49
$789K 0.6%
35,000
50
$760K 0.57%
29,900
-1,100
1
2
3 4 5