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
$139M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.47M
3
+$2.05M
4
PCYC
PHARMACYCLICS INC
PCYC
+$1.71M
5
META icon
Meta Platforms (Facebook)
META
+$1.45M

Top Sells

1
+$1.98M
2
+$1.74M
3
+$1.39M
4
NEM icon
Newmont
NEM
+$860K
5
MSFT icon
Microsoft
MSFT
+$835K

Sector Composition

1 Energy 12.55%
2 Technology 10.62%
3 Healthcare 9.81%
4 Consumer Discretionary 8.52%
5 Real Estate 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$515K 0.37%
26,360
77
$514K 0.37%
96,750
-3,800
78
$510K 0.37%
27,500
79
$481K 0.35%
9,050
-1,050
80
$477K 0.34%
131
-13
81
$467K 0.34%
6,932
82
$465K 0.33%
5,305
-100
83
$458K 0.33%
55,279
84
$456K 0.33%
18,400
85
$444K 0.32%
51,750
+7,050
86
$427K 0.31%
87
-5
87
$393K 0.28%
297,500
+55,000
88
$357K 0.26%
14,800
-700
89
$327K 0.23%
+7,287
90
$311K 0.22%
5,800
+1,000
91
$286K 0.21%
5,000
-2,500
92
$285K 0.2%
17,000
-500
93
$272K 0.2%
20,000
94
$271K 0.19%
4,200
-500
95
$271K 0.19%
10,800
96
$253K 0.18%
2,360
-16,260
97
$252K 0.18%
25,500
-500
98
$249K 0.18%
4,200
99
$247K 0.18%
4,212
-61
100
$226K 0.16%
3,000
-250
2 3
4
5 6