BCA

Benchmark Capital Advisors Portfolio holdings

AUM $100M
1-Year Est. Return 0.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.91M
3
+$3.82M
4
GM
GEN MOTORS CORP
GM
+$3.65M
5
DVN icon
Devon Energy
DVN
+$3.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.36%
2 Energy 10.42%
3 Real Estate 8.86%
4 Healthcare 8.65%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$486K 0.37%
+25,000
77
$484K 0.37%
+7,451
78
$467K 0.36%
+18,400
79
$460K 0.35%
+11,400
80
$458K 0.35%
+27,500
81
$454K 0.35%
+17,712
82
$447K 0.34%
+5,405
83
$431K 0.33%
+2,900
84
$423K 0.33%
+6,932
85
$415K 0.32%
+2,270
86
– –
0
87
$389K 0.3%
+4,900
88
$381K 0.29%
+15,500
89
$363K 0.28%
+8,700
90
$358K 0.28%
+55,279
91
$357K 0.28%
+92
92
$352K 0.27%
+7,500
93
$346K 0.27%
+44,700
94
$332K 0.26%
+242,500
95
$324K 0.25%
+6,800
96
$297K 0.23%
+4,700
97
$291K 0.22%
+20,000
98
$284K 0.22%
+4,500
99
$272K 0.21%
+10,800
100
$262K 0.2%
+26,000
1 2 3
4
5