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
$126M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.33M
3
+$1.31M
4
IEV icon
iShares Europe ETF
IEV
+$840K
5
MPW icon
Medical Properties Trust
MPW
+$530K

Top Sells

1
+$2.88M
2
+$813K
3
+$535K
4
FGH
FG Group Holdings Inc.
FGH
+$384K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$356K

Sector Composition

1 Real Estate 16.38%
2 Technology 14.1%
3 Healthcare 13.99%
4 Financials 10.81%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$574K 0.45%
14,049
+4,700
52
$574K 0.45%
24,305
-1,000
53
$569K 0.45%
36,365
-3,024
54
$561K 0.44%
11,250
-627
55
$557K 0.44%
12,300
-700
56
$509K 0.4%
20,369
-528
57
$505K 0.4%
24,000
58
$504K 0.4%
3,550
-400
59
$498K 0.39%
+12,000
60
$479K 0.38%
4,035
61
$476K 0.38%
6,800
62
$471K 0.37%
4,150
-3,000
63
$468K 0.37%
2,500
64
$468K 0.37%
33,000
65
$458K 0.36%
31,000
+10,000
66
$455K 0.36%
52,850
-800
67
$447K 0.35%
194,200
-4,000
68
$429K 0.34%
3,448
69
$429K 0.34%
27,600
70
$429K 0.34%
386,669
-6,300
71
$426K 0.34%
12,628
72
$423K 0.33%
83,500
73
$420K 0.33%
30,000
74
$382K 0.3%
5,468
-5,100
75
$376K 0.3%
18,500
-500
1 2
3
4 5