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
$128M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.33M
3
+$1.03M
4
AERI
Aerie Pharmaceuticals
AERI
+$778K
5
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$621K

Top Sells

1
+$2.2M
2
+$497K
3
+$390K
4
OPCH icon
Option Care Health
OPCH
+$299K
5
AMGN icon
Amgen
AMGN
+$280K

Sector Composition

1 Healthcare 15.8%
2 Real Estate 15.64%
3 Financials 12.11%
4 Technology 10.49%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$653K 0.51%
3,500
-1,500
52
$629K 0.49%
15,600
+1,000
53
$621K 0.48%
+17,558
54
$617K 0.48%
34,000
+3,000
55
$607K 0.47%
3,550
56
$603K 0.47%
32,500
57
$602K 0.47%
10,488
-1,417
58
$593K 0.46%
13,799
-400
59
$579K 0.45%
23,100
-1,000
60
$578K 0.45%
11,600
-400
61
$575K 0.45%
12,000
62
$555K 0.43%
7,650
+2,250
63
$553K 0.43%
11,050
-300
64
$533K 0.41%
6,200
-400
65
$525K 0.41%
29,844
-2,100
66
$491K 0.38%
4,035
67
$486K 0.38%
19,826
-214
68
$475K 0.37%
20,605
-3,700
69
$474K 0.37%
32,000
70
$456K 0.35%
24,000
71
$438K 0.34%
26,207
-3,793
72
$435K 0.34%
7,450
73
$434K 0.34%
27,600
74
$429K 0.33%
3,850
75
$422K 0.33%
+2,300
1 2
3
4 5