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
$132M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.6M
3
+$1.09M
4
KKR icon
KKR & Co
KKR
+$946K
5
OHI icon
Omega Healthcare
OHI
+$853K

Top Sells

1
+$3.51M
2
+$873K
3
+$821K
4
SE
Spectra Energy Corp Wi
SE
+$571K
5
BNBX
BNB Plus Corp
BNBX
+$484K

Sector Composition

1 Real Estate 14.91%
2 Technology 12.88%
3 Healthcare 11.14%
4 Financials 10.17%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$712K 0.54%
15,469
52
$705K 0.53%
5,175
+4,081
53
$692K 0.52%
31,500
54
$680K 0.51%
13,015
+1,212
55
$669K 0.51%
4,008
56
$649K 0.49%
3
57
$614K 0.46%
25,305
58
$613K 0.46%
24,100
59
$577K 0.44%
15,349
-800
60
$569K 0.43%
39,489
61
$565K 0.43%
7,300
62
$556K 0.42%
24,366
+2,286
63
– –
0
64
$529K 0.4%
33,000
+3,000
65
$523K 0.39%
12,027
-1,950
66
$502K 0.38%
13,150
-450
67
$481K 0.36%
55,650
-1,000
68
$445K 0.34%
7,500
69
$407K 0.31%
3,448
+400
70
$403K 0.3%
5,000
-33
71
$399K 0.3%
20,500
-2,500
72
$395K 0.3%
343,469
-500
73
$383K 0.29%
9,140
74
$382K 0.29%
28,600
75
$376K 0.28%
4,050
-18
1 2
3
4 5