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
$114M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$902K
3
+$819K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$748K
5
CLNY
Colony Capital, Inc.
CLNY
+$545K

Top Sells

1
+$3.77M
2
+$2.76M
3
+$1.63M
4
O icon
Realty Income
O
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$701K

Sector Composition

1 Real Estate 15.8%
2 Technology 11.9%
3 Healthcare 11.43%
4 Financials 9.85%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$626K 0.55%
25,100
-2,200
52
$614K 0.54%
50,500
-5,300
53
$607K 0.53%
15,700
-875
54
$579K 0.51%
432,100
55
$570K 0.5%
12,131
-637
56
$562K 0.49%
16,149
-1,300
57
$554K 0.49%
13,800
-250
58
$536K 0.47%
37,989
-1,228
59
$513K 0.45%
25,305
-1,700
60
$498K 0.44%
22,509
-200
61
$485K 0.43%
15,850
-550
62
$484K 0.42%
30,700
+6,500
63
– –
0
64
$461K 0.4%
56,650
-5,000
65
$431K 0.38%
23,000
+10,500
66
$429K 0.38%
+20,000
67
$413K 0.36%
47,500
-6,500
68
$405K 0.36%
7,500
-3,500
69
$374K 0.33%
7,300
70
$360K 0.32%
20,150
-3,800
71
$358K 0.31%
3,600
72
$356K 0.31%
4,250
-750
73
$353K 0.31%
5,000
74
$345K 0.3%
37,488
-1,000
75
$344K 0.3%
13,099
-152
1 2
3
4 5