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
$144M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.9M
3
+$1.5M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.43M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.31M

Top Sells

1
+$2.66M
2
+$2.42M
3
+$2.38M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$2M
5
HES
Hess
HES
+$1.66M

Sector Composition

1 Technology 12.57%
2 Healthcare 11.9%
3 Energy 10.47%
4 Consumer Discretionary 9.21%
5 Real Estate 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$927K 0.64%
51,385
-4,067
52
$907K 0.63%
25,078
+1,858
53
$874K 0.61%
42,900
+21,250
54
$861K 0.6%
34,500
+4,100
55
$829K 0.57%
19,750
-3,450
56
$814K 0.56%
9,880
+400
57
$759K 0.53%
10,750
-400
58
$735K 0.51%
73,600
-27,000
59
$734K 0.51%
47,550
-17,450
60
$715K 0.5%
15,525
-375
61
$709K 0.49%
31,749
-5,271
62
$700K 0.49%
12,800
-16,045
63
$687K 0.48%
85,000
+19,500
64
$664K 0.46%
16,269
-1,443
65
$649K 0.45%
193,669
-2,000
66
$644K 0.45%
24,785
-1,400
67
– –
0
68
$641K 0.44%
48,800
-2,300
69
$617K 0.43%
29,300
70
$612K 0.42%
27,500
71
$606K 0.42%
17,240
-160
72
$563K 0.39%
62,200
-2,100
73
$562K 0.39%
11,000
74
$553K 0.38%
+36,800
75
$552K 0.38%
37,500
1 2
3
4 5