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
$126M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.28M
3
+$1.21M
4
VTR icon
Ventas
VTR
+$1.15M
5
AVT icon
Avnet
AVT
+$1.04M

Top Sells

1
+$1.32M
2
+$846K
3
+$626K
4
AMGN icon
Amgen
AMGN
+$609K
5
XPO icon
XPO
XPO
+$376K

Sector Composition

1 Technology 16.51%
2 Healthcare 13.94%
3 Real Estate 13.51%
4 Financials 11.14%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.02%
40,503
-50
27
$1.28M 1.01%
69,328
-4,000
28
$1.28M 1.01%
+23,350
29
$1.28M 1.01%
17,250
-4,000
30
$1.26M 1%
19,250
-300
31
$1.25M 0.98%
33,168
-1,000
32
$1.23M 0.97%
143,666
-17,063
33
$1.17M 0.92%
25,045
34
$1.15M 0.91%
38,307
-900
35
$1.15M 0.91%
+23,200
36
$1.13M 0.89%
6,140
-30
37
$1.09M 0.86%
83,054
+1,000
38
$1.08M 0.86%
47,169
+5,100
39
$1.07M 0.85%
14,843
-223
40
$1.05M 0.83%
221,700
+36,500
41
$1.04M 0.82%
+24,800
42
$1.01M 0.8%
330,745
+16,853
43
$997K 0.79%
33,770
44
$978K 0.77%
43,502
-3,232
45
$957K 0.76%
11,925
46
$941K 0.74%
+31,725
47
$883K 0.7%
38,172
48
$869K 0.69%
8,650
-982
49
$817K 0.65%
12,800
+9,500
50
$770K 0.61%
45,044
-2,500
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