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
$128M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.33M
3
+$1.03M
4
AERI
Aerie Pharmaceuticals
AERI
+$778K
5
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$621K

Top Sells

1
+$2.2M
2
+$497K
3
+$390K
4
OPCH icon
Option Care Health
OPCH
+$299K
5
AMGN icon
Amgen
AMGN
+$280K

Sector Composition

1 Healthcare 15.8%
2 Real Estate 15.64%
3 Financials 12.11%
4 Technology 10.49%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.14%
19,084
+558
27
$1.43M 1.11%
29,400
+16,000
28
$1.33M 1.04%
+61,200
29
$1.31M 1.01%
128,000
-12,500
30
$1.3M 1.01%
73,928
-12,800
31
$1.28M 0.99%
43,173
+3,963
32
$1.26M 0.98%
19,550
-1,300
33
$1.23M 0.95%
13,500
-250
34
$1.17M 0.91%
25,045
-1,450
35
$1.17M 0.91%
39,407
-3,950
36
$1.13M 0.87%
80,054
-9,000
37
$1.04M 0.81%
17,082
-1,782
38
$1.04M 0.81%
331,192
-11,700
39
$1.03M 0.8%
+5,970
40
$1M 0.78%
42,069
-3,700
41
$990K 0.77%
21,137
-3,500
42
$982K 0.76%
11,050
+200
43
$925K 0.72%
20,400
+10,400
44
$890K 0.69%
7,679
-542
45
$800K 0.62%
28,750
-1,300
46
$797K 0.62%
24,975
+300
47
$785K 0.61%
12,556
-104
48
$767K 0.6%
22,800
49
$720K 0.56%
30,050
-800
50
$707K 0.55%
41,693
-1,000
1
2
3 4 5