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
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.28M
3
+$1.21M
4
VTR icon
Ventas
VTR
+$1.15M
5
AVT icon
Avnet
AVT
+$1.04M

Top Sells

1
+$1.32M
2
+$846K
3
+$626K
4
AMGN icon
Amgen
AMGN
+$609K
5
XPO icon
XPO
XPO
+$376K

Sector Composition

1 Technology 16.51%
2 Healthcare 13.94%
3 Real Estate 13.51%
4 Financials 11.14%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$714K 0.56%
30,050
52
$702K 0.55%
39,493
-700
53
$675K 0.53%
10,449
-193
54
$665K 0.53%
13,899
-300
55
$607K 0.48%
3,800
+348
56
$601K 0.48%
75,092
+8,675
57
$598K 0.47%
38,666
-6,600
58
$572K 0.45%
9,650
59
$565K 0.45%
32,500
60
$546K 0.43%
21,800
-1,300
61
$543K 0.43%
32,600
+5,000
62
$532K 0.42%
6,200
63
$525K 0.42%
4,098
-15
64
$519K 0.41%
6,450
-1,100
65
$517K 0.41%
19,125
-4,350
66
$516K 0.41%
10,000
-2,180
67
$506K 0.4%
22,205
+1,600
68
$501K 0.4%
21,550
-1,950
69
$490K 0.39%
13,900
-500
70
$488K 0.39%
12,472
71
$459K 0.36%
2,300
72
$453K 0.36%
9,152
-1,233
73
$426K 0.34%
7,325
74
$424K 0.34%
24,000
75
$423K 0.33%
3,650
1 2
3
4 5