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
$142M
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.65M
3
+$1.45M
4
T icon
AT&T
T
+$928K
5
CCEC
Capital Clean Energy Carriers
CCEC
+$679K

Top Sells

1
+$2.06M
2
+$1.56M
3
+$1.55M
4
GM icon
General Motors
GM
+$1.38M
5
DVN icon
Devon Energy
DVN
+$1.19M

Sector Composition

1 Technology 15.76%
2 Real Estate 11.06%
3 Healthcare 9.75%
4 Financials 9.28%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$831K 0.58%
12,809
52
$813K 0.57%
32,600
-900
53
$798K 0.56%
19,413
+433
54
$784K 0.55%
42,100
+1,900
55
$731K 0.51%
14,750
-250
56
$726K 0.51%
75,150
57
$719K 0.51%
23,419
-300
58
$680K 0.48%
11,000
59
$676K 0.48%
27,500
60
$665K 0.47%
27,300
61
$641K 0.45%
56,500
+16,574
62
$635K 0.45%
10,400
-1,100
63
$615K 0.43%
3
64
$607K 0.43%
6,680
65
$598K 0.42%
376,100
-51,000
66
$586K 0.41%
37,500
67
$577K 0.41%
10,480
+240
68
$570K 0.4%
67,350
69
$562K 0.39%
37,840
-2,332
70
$540K 0.38%
227,869
-5,000
71
$528K 0.37%
25,505
72
$453K 0.32%
45,250
-2,300
73
$450K 0.32%
7,300
74
$435K 0.31%
5,783
-1,300
75
$411K 0.29%
3,600
1 2
3
4 5