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
+$200K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.39M
3
+$787K
4
CSCO icon
Cisco
CSCO
+$714K
5
JCI icon
Johnson Controls International
JCI
+$633K

Top Sells

1
+$1.98M
2
+$1.89M
3
+$1.05M
4
TEX icon
Terex
TEX
+$870K
5
C icon
Citigroup
C
+$783K

Sector Composition

1 Real Estate 16.44%
2 Healthcare 16.17%
3 Technology 12.26%
4 Financials 9.99%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$633K 0.5%
+14,600
52
$619K 0.49%
32,500
53
$608K 0.48%
24,100
54
$582K 0.46%
14,199
+150
55
$575K 0.45%
24,305
56
$575K 0.45%
12,000
-300
57
$545K 0.43%
12,000
58
$536K 0.42%
3,550
59
$525K 0.41%
30,000
60
$516K 0.41%
6,600
-200
61
$509K 0.4%
2
-1
62
$499K 0.39%
11,350
+100
63
$495K 0.39%
2,500
64
$478K 0.38%
194,200
65
$477K 0.38%
20,040
-329
66
$476K 0.38%
4,035
67
$463K 0.37%
31,000
68
$462K 0.36%
32,000
-1,000
69
$461K 0.36%
24,000
70
$445K 0.35%
51,550
-1,300
71
$445K 0.35%
27,600
72
$441K 0.35%
4,150
73
$417K 0.33%
389,669
+3,000
74
$412K 0.33%
3,850
-5,365
75
$411K 0.32%
+7,450
1 2
3
4 5