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
$149M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.53M
3
+$1.14M
4
VOD icon
Vodafone
VOD
+$929K
5
BAX icon
Baxter International
BAX
+$901K

Top Sells

1
+$995K
2
+$877K
3
+$627K
4
DPO
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
+$616K
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$593K

Sector Composition

1 Technology 15.84%
2 Real Estate 12.39%
3 Healthcare 9.44%
4 Financials 8.99%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$929K 0.62%
+27,200
52
$917K 0.62%
7,500
-600
53
$904K 0.61%
4
54
$901K 0.61%
+22,644
55
$873K 0.59%
175,000
-52,200
56
$869K 0.58%
13,076
-62
57
$859K 0.58%
18,007
58
$834K 0.56%
32,500
59
$740K 0.5%
75,750
-900
60
$716K 0.48%
10,320
-500
61
$696K 0.47%
27,500
62
$678K 0.46%
35,706
-46,198
63
$658K 0.44%
12,500
-1,000
64
$630K 0.42%
37,500
65
$626K 0.42%
+40,604
66
$625K 0.42%
27,300
67
$624K 0.42%
8,000
+2,000
68
$623K 0.42%
5,880
+375
69
$620K 0.42%
17,040
70
$619K 0.42%
67,350
-300
71
$616K 0.41%
11,000
72
$607K 0.41%
6,680
-600
73
$566K 0.38%
422,200
+5,700
74
$521K 0.35%
13,350
+1,150
75
$519K 0.35%
26,005
-155
1 2
3
4 5