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

Top Buys

1
+$3.35M
2
+$3.13M
3
+$1.75M
4
KKR icon
KKR & Co
KKR
+$1.45M
5
WPRT
Westport Fuel Systems
WPRT
+$1.35M

Top Sells

1
+$2.78M
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%
34,900
52
$1.02M 0.64%
50,869
53
$962K 0.6%
24,419
+339
54
$960K 0.6%
175,137
55
$887K 0.55%
34,000
+100
56
$866K 0.54%
18,107
+240
57
$856K 0.54%
77,850
+4,000
58
$818K 0.51%
14,224
59
$765K 0.48%
60,400
60
$760K 0.48%
4
61
$738K 0.46%
27,500
62
$733K 0.46%
17,040
63
$710K 0.44%
417,500
+85,000
64
$680K 0.43%
+17,600
65
$670K 0.42%
8,800
66
$657K 0.41%
27,800
67
$646K 0.4%
47,000
68
$634K 0.4%
7,330
-300
69
$634K 0.4%
24,835
70
$632K 0.4%
68,350
+7,600
71
$600K 0.38%
11,000
72
$590K 0.37%
37,500
73
$560K 0.35%
5,505
74
$555K 0.35%
4,400
-5,300
75
$529K 0.33%
26,160
1 2
3
4 5