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
$139M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.34M
3
+$2.05M
4
PCYC
PHARMACYCLICS INC
PCYC
+$1.37M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Top Sells

1
+$1.98M
2
+$1.7M
3
+$1.39M
4
NEM icon
Newmont
NEM
+$860K
5
GLW icon
Corning
GLW
+$834K

Sector Composition

1 Energy 12.55%
2 Technology 10.62%
3 Healthcare 9.81%
4 Consumer Discretionary 8.52%
5 Real Estate 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$830K 0.6%
21,900
+15,900
52
$789K 0.57%
14,189
-369
53
$780K 0.56%
23,200
-200
54
$775K 0.56%
11,150
+400
55
$767K 0.55%
30,400
+200
56
$763K 0.55%
15,900
+2,500
57
$758K 0.54%
13,900
+900
58
$735K 0.53%
19,709
+110
59
$716K 0.51%
37,020
-1,054
60
$709K 0.51%
9,480
-6,700
61
$687K 0.49%
26,185
-200
62
$678K 0.49%
+6,500
63
$677K 0.49%
14,625
-75
64
$674K 0.48%
29,300
-1,000
65
$653K 0.47%
65,500
+45,500
66
$612K 0.44%
39,200
-2,000
67
$601K 0.43%
51,100
+1,000
68
$591K 0.42%
195,669
69
$588K 0.42%
16,219
-64
70
$577K 0.41%
17,400
71
$575K 0.41%
64,300
72
$554K 0.4%
17,712
73
$535K 0.38%
11,000
74
$517K 0.37%
37,500
75
$515K 0.37%
26,360
1 2
3
4 5