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
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.21M
3
+$921K
4
BKTI icon
BK Technologies
BKTI
+$888K
5
GM icon
General Motors
GM
+$826K

Top Sells

1
+$1.85M
2
+$1.61M
3
+$1.1M
4
BNBX
BNB Plus Corp
BNBX
+$482K
5
MRK icon
Merck
MRK
+$340K

Sector Composition

1 Real Estate 14.53%
2 Healthcare 12.84%
3 Technology 12.2%
4 Financials 9.54%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$651K 0.53%
3
52
$630K 0.51%
31,000
-2,200
53
$618K 0.5%
24,100
-1,000
54
$610K 0.5%
4,008
+2,508
55
$609K 0.5%
13,977
-1,923
56
$574K 0.47%
39,489
+1,500
57
$572K 0.47%
16,149
58
$571K 0.47%
15,578
-272
59
$569K 0.46%
13,600
-200
60
$551K 0.45%
11,803
-328
61
$526K 0.43%
7,300
62
$524K 0.43%
25,305
63
$488K 0.4%
30,000
-700
64
– –
0
65
$480K 0.39%
56,650
66
$461K 0.38%
22,080
-429
67
$457K 0.37%
343,969
-3,800
68
$419K 0.34%
+5,033
69
$398K 0.32%
4,068
+468
70
$397K 0.32%
7,500
71
$393K 0.32%
23,000
72
$391K 0.32%
11,500
73
$383K 0.31%
4,315
+65
74
$381K 0.31%
37,488
75
$380K 0.31%
18,650
1 2
3
4 5