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
$118M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$383K
3
+$357K
4
RMTI icon
Rockwell Medical
RMTI
+$332K
5
XLRN
Acceleron Pharma
XLRN
+$317K

Top Sells

1
+$1.83M
2
+$1.63M
3
+$845K
4
CTSH icon
Cognizant
CTSH
+$651K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$536K

Sector Composition

1 Real Estate 15.66%
2 Technology 14.81%
3 Healthcare 11.29%
4 Financials 9.63%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$671K 0.57%
37,500
52
$668K 0.57%
76,550
-600
53
$634K 0.54%
16,575
-4,700
54
$632K 0.53%
34,200
-2,000
55
$609K 0.52%
6,680
56
$602K 0.51%
25,000
-2,500
57
$599K 0.51%
14,050
-700
58
$593K 0.5%
3
59
$576K 0.49%
7,500
-11,000
60
$563K 0.48%
39,217
-623
61
$561K 0.47%
27,005
62
$552K 0.47%
17,449
-16,951
63
$470K 0.4%
61,650
-5,200
64
$434K 0.37%
54,000
-2,500
65
$425K 0.36%
43,700
-2,350
66
$399K 0.34%
5,000
-675
67
$395K 0.33%
30,100
+7,500
68
$393K 0.33%
16,400
-1,400
69
$378K 0.32%
3,600
70
$359K 0.3%
24,200
-800
71
$357K 0.3%
+23,950
72
$333K 0.28%
5,000
73
$333K 0.28%
72,900
74
$332K 0.28%
+2,945
75
$331K 0.28%
19,150
-1,500
1 2
3
4 5