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
$145M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$1.94M
3
+$1.35M
4
AERI
Aerie Pharmaceuticals
AERI
+$972K
5
TEX icon
Terex
TEX
+$840K

Top Sells

1
+$6.61M
2
+$4.05M
3
+$3.26M
4
FUR.PRD
WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH)
FUR.PRD
+$1.72M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.52M

Sector Composition

1 Technology 15.52%
2 Real Estate 12.44%
3 Energy 10.3%
4 Healthcare 9.41%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$891K 0.62%
22,549
-1,858
52
$867K 0.6%
32,500
-1,500
53
$863K 0.6%
13,138
+7,293
54
$846K 0.58%
8,050
-1,000
55
$840K 0.58%
+26,450
56
$828K 0.57%
4
57
$821K 0.57%
18,007
-100
58
$764K 0.53%
76,650
-1,200
59
$718K 0.5%
17,040
60
$672K 0.46%
133,650
+44,650
61
$659K 0.46%
27,500
62
$653K 0.45%
27,300
-500
63
$642K 0.44%
7,280
-50
64
$627K 0.43%
24,835
65
$616K 0.43%
46,200
-800
66
$604K 0.42%
+13,500
67
$599K 0.41%
67,650
-700
68
$594K 0.41%
11,000
69
$593K 0.41%
+54,800
70
$557K 0.38%
5,505
71
$551K 0.38%
37,500
72
$539K 0.37%
54,750
-5,650
73
$535K 0.37%
14,033
-191
74
$521K 0.36%
26,160
75
$503K 0.35%
13,200
-4,400
1 2
3
4 5