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
$120M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$696K
3
+$550K
4
BMY icon
Bristol-Myers Squibb
BMY
+$530K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$488K

Top Sells

1
+$2.75M
2
+$2.33M
3
+$1.91M
4
BABA icon
Alibaba
BABA
+$1.86M
5
YHOO
Yahoo Inc
YHOO
+$1.38M

Sector Composition

1 Real Estate 15.82%
2 Technology 13.65%
3 Healthcare 12.07%
4 Financials 9.76%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.32%
88,328
-400
27
$1.29M 1.07%
44,057
-300
28
$1.26M 1.05%
+141,000
29
$1.23M 1.02%
27,003
-5,400
30
$1.18M 0.97%
13,975
31
$1.14M 0.95%
27,137
-1,951
32
$1.14M 0.94%
35,471
-248
33
$1.11M 0.92%
30,644
+15,175
34
$1.09M 0.91%
7,223
-94
35
$1.03M 0.85%
46,669
-700
36
$1.01M 0.84%
78,054
-100
37
$947K 0.79%
31,850
-6,525
38
$915K 0.76%
9,215
39
$908K 0.75%
28,800
-1,100
40
$886K 0.73%
15,772
+314
41
$796K 0.66%
10,568
+6,480
42
$764K 0.63%
12,686
-329
43
$749K 0.62%
23,975
-100
44
$745K 0.62%
7,150
+3,100
45
$732K 0.61%
5,008
+1,000
46
$732K 0.61%
3
47
$666K 0.55%
32,500
-2,500
48
$648K 0.54%
31,850
-2,050
49
$596K 0.49%
11,877
-150
50
$591K 0.49%
39,389
-100
1
2
3 4 5