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
-$591K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$963K
3
+$654K
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$634K
5
JNJ icon
Johnson & Johnson
JNJ
+$575K

Top Sells

1
+$1.23M
2
+$1.04M
3
+$990K
4
ABBV icon
AbbVie
ABBV
+$982K
5
GM icon
General Motors
GM
+$966K

Sector Composition

1 Real Estate 15.11%
2 Healthcare 14.6%
3 Financials 12.32%
4 Technology 12.31%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647K 0.5%
23,475
-1,500
52
$644K 0.5%
14,199
+400
53
$637K 0.5%
12,180
+180
54
$619K 0.48%
185,200
-9,000
55
$613K 0.48%
23,500
-5,250
56
$609K 0.48%
3,500
57
$609K 0.48%
3,452
-98
58
$575K 0.45%
+4,113
59
$574K 0.45%
23,100
60
$571K 0.45%
10,385
-103
61
$564K 0.44%
32,500
62
$549K 0.43%
14,400
-1,200
63
$545K 0.43%
66,417
+33,517
64
$536K 0.42%
7,550
-100
65
$530K 0.41%
9,650
-1,400
66
$514K 0.4%
12,472
-84
67
$509K 0.4%
6,200
68
$479K 0.37%
24,000
69
$466K 0.36%
20,605
70
$461K 0.36%
27,600
71
$456K 0.36%
2,300
72
$451K 0.35%
10,500
-1,100
73
$444K 0.35%
18,897
-929
74
$437K 0.34%
15,000
75
$433K 0.34%
30,500
-1,500
1 2
3
4 5