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
$160M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.12M
3
+$1.72M
4
WPRT
Westport Fuel Systems
WPRT
+$1.63M
5
KKR icon
KKR & Co
KKR
+$1.51M

Top Sells

1
+$2.77M
2
+$1.4M
3
+$1.03M
4
DD
Du Pont De Nemours E I
DD
+$845K
5
TEX icon
Terex
TEX
+$811K

Sector Composition

1 Energy 12.85%
2 Real Estate 11.97%
3 Technology 11.92%
4 Healthcare 9.61%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.65%
103,800
+1,000
52
$1.04M 0.65%
34,900
53
$1.02M 0.64%
50,869
54
$962K 0.6%
24,419
+339
55
$960K 0.6%
175,137
56
$887K 0.55%
34,000
+100
57
$866K 0.54%
18,107
+240
58
$856K 0.54%
77,850
+4,000
59
$818K 0.51%
14,224
60
$765K 0.48%
60,400
61
$760K 0.48%
4
62
$738K 0.46%
27,500
63
$733K 0.46%
17,040
64
$710K 0.44%
417,500
+85,000
65
$680K 0.43%
+17,600
66
$670K 0.42%
8,800
67
$657K 0.41%
27,800
68
$646K 0.4%
47,000
69
$634K 0.4%
7,330
-300
70
$634K 0.4%
24,835
71
$632K 0.4%
68,350
+7,600
72
$600K 0.38%
11,000
73
$590K 0.37%
37,500
74
$560K 0.35%
5,505
75
$555K 0.35%
4,400
-5,300
1 2
3
4 5