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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.92M
3
+$3.76M
4
GM
GEN MOTORS CORP
GM
+$3.65M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$3.61M

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
$492K 0.38%
+11,000
77
$486K 0.37%
+25,000
78
$484K 0.37%
+7,451
79
$467K 0.36%
+18,400
80
$460K 0.35%
+11,400
81
$458K 0.35%
+27,500
82
$454K 0.35%
+17,712
83
$447K 0.34%
+5,405
84
$431K 0.33%
+2,900
85
$423K 0.33%
+6,932
86
$415K 0.32%
+2,270
87
– –
0
88
$389K 0.3%
+4,900
89
$381K 0.29%
+15,500
90
$363K 0.28%
+8,700
91
$358K 0.28%
+55,279
92
$357K 0.28%
+92
93
$352K 0.27%
+7,500
94
$346K 0.27%
+44,700
95
$332K 0.26%
+242,500
96
$324K 0.25%
+6,800
97
$297K 0.23%
+4,700
98
$291K 0.22%
+20,000
99
$284K 0.22%
+4,500
100
$272K 0.21%
+10,800
1 2 3
4
5