BCA

Benchmark Capital Advisors Portfolio holdings

AUM $100M
1-Year Est. Return 0.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$591K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$955K
3
+$627K
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$603K
5
JNJ icon
Johnson & Johnson
JNJ
+$573K

Top Sells

1
+$1.23M
2
+$1.04M
3
+$1.02M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$990K
5
ABBV icon
AbbVie
ABBV
+$982K

Sector Composition

1 Real Estate 15.11%
2 Healthcare 14.6%
3 Financials 12.32%
4 Technology 12.31%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.23%
35,520
-5,000
27
$1.54M 1.21%
61,200
28
$1.46M 1.15%
19,550
29
$1.42M 1.11%
128,000
30
$1.32M 1.03%
73,328
-600
31
$1.3M 1.02%
34,168
+16,610
32
$1.19M 0.93%
313,892
-17,300
33
$1.18M 0.93%
25,045
34
$1.18M 0.93%
21,250
+850
35
$1.18M 0.92%
39,207
-200
36
$1.15M 0.9%
82,054
+2,000
37
$1.13M 0.89%
15,066
-4,018
38
$1.06M 0.83%
6,170
+200
39
$1.04M 0.81%
9,632
+6,082
40
$1.02M 0.8%
+22,000
41
$963K 0.75%
+11,925
42
$949K 0.74%
42,069
43
$901K 0.71%
47,544
+17,700
44
$890K 0.7%
10,642
+2,963
45
$846K 0.66%
22,100
-700
46
$757K 0.59%
40,193
-1,500
47
$740K 0.58%
30,050
48
$694K 0.54%
+38,172
49
$671K 0.53%
45,266
-59,201
50
$648K 0.51%
33,770
-230
1
2
3 4 5