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
$152M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.24M
3
+$997K
4
EMR icon
Emerson Electric
EMR
+$753K
5
PFE icon
Pfizer
PFE
+$724K

Top Sells

1
+$3.15M
2
+$2.54M
3
+$929K
4
PCYC
PHARMACYCLICS INC
PCYC
+$917K
5
AERI
Aerie Pharmaceuticals
AERI
+$904K

Sector Composition

1 Technology 15.88%
2 Real Estate 12.45%
3 Consumer Discretionary 9.57%
4 Financials 8.68%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$842K 0.56%
23,719
-3,700
52
$811K 0.53%
12,809
-267
53
$781K 0.52%
9,500
+1,500
54
$762K 0.5%
40,200
-1,715
55
$742K 0.49%
+15,000
56
$735K 0.48%
75,150
-600
57
$733K 0.48%
+12,950
58
$719K 0.47%
27,500
59
$717K 0.47%
11,500
-1,000
60
$686K 0.45%
37,500
61
$677K 0.45%
27,300
62
$662K 0.44%
427,100
+4,900
63
$652K 0.43%
3
-1
64
$609K 0.4%
40,172
-432
65
$603K 0.4%
11,000
66
$603K 0.4%
6,680
67
$593K 0.39%
67,350
68
$580K 0.38%
47,550
-1,100
69
$571K 0.38%
10,240
-80
70
$555K 0.37%
17,700
-31,200
71
$549K 0.36%
14,166
+4,190
72
$540K 0.36%
25,505
-500
73
$512K 0.34%
6,075
-150
74
$479K 0.32%
24,606
-11,100
75
$468K 0.31%
10,000
1 2
3
4 5