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
$122M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$821K
3
+$555K
4
SE
Spectra Energy Corp Wi
SE
+$468K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$409K

Top Sells

1
+$4.64M
2
+$1.65M
3
+$1.53M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$1.15M
5
ETN icon
Eaton
ETN
+$1.1M

Sector Composition

1 Technology 17.32%
2 Real Estate 14.42%
3 Healthcare 9.13%
4 Financials 8.9%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$708K 0.58%
77,150
+2,000
52
$700K 0.57%
14,750
53
$681K 0.56%
23,550
-30,200
54
$658K 0.54%
27,300
55
$651K 0.53%
10,400
56
$649K 0.53%
36,200
-2,800
57
$625K 0.51%
11,000
58
$620K 0.51%
37,500
59
$610K 0.5%
27,500
60
$586K 0.48%
3
61
$566K 0.46%
6,680
62
$539K 0.44%
27,005
+1,500
63
$537K 0.44%
39,840
+2,000
64
$530K 0.43%
247,869
+20,000
65
$518K 0.42%
66,850
-500
66
$498K 0.41%
56,500
67
$479K 0.39%
20,650
-2,769
68
$468K 0.38%
+17,800
69
$429K 0.35%
5,675
+200
70
$409K 0.33%
+176
71
$406K 0.33%
46,050
+800
72
$379K 0.31%
39,100
-3,000
73
– –
0
74
$368K 0.3%
3,600
75
$359K 0.29%
25,000
+5,000
1 2
3
4 5