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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.92M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$788K 0.61%
+30,200
52
$763K 0.59%
+11,600
53
$760K 0.59%
+38,074
54
$742K 0.57%
+13,000
55
$739K 0.57%
+14,700
56
$737K 0.57%
+30,300
57
$726K 0.56%
+14,558
58
$697K 0.54%
+26,385
59
$679K 0.52%
+13,400
60
$674K 0.52%
+93,600
61
$650K 0.5%
+10,750
62
$616K 0.48%
+10,100
63
$615K 0.47%
+23,400
64
$610K 0.47%
+50,100
65
$610K 0.47%
+109,470
66
$595K 0.46%
+64,300
67
$588K 0.45%
+144
68
$585K 0.45%
+195,669
69
$578K 0.45%
+100,550
70
$565K 0.44%
+26,360
71
$550K 0.42%
+16,283
72
$542K 0.42%
+41,200
73
$533K 0.41%
+17,400
74
$521K 0.4%
+37,500
75
$511K 0.39%
+8,740
1 2
3
4 5