BCA
Benchmark Capital Advisors Portfolio holdings
AUM
$100M
1-Year Return
0.79%
This Quarter Return
+3.49%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
99.7%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
143
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BK Technologies
BKTI
|
$4.15M |
| 2 |
GE Aerospace
GE
|
$3.93M |
| 3 |
Pfizer
PFE
|
$3.76M |
| 4 |
GM
GEN MOTORS CORP
GM
|
$3.65M |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$3.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Energy | 10.42% |
| 3 | Real Estate | 8.86% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Discretionary | 7.67% |
