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

Top Buys

1
+$2.49M
2
+$2.34M
3
+$2.05M
4
PCYC
PHARMACYCLICS INC
PCYC
+$1.37M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Top Sells

1
+$1.98M
2
+$1.7M
3
+$1.39M
4
NEM icon
Newmont
NEM
+$860K
5
GLW icon
Corning
GLW
+$834K

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
$514K 0.37%
96,750
-3,800
77
$510K 0.37%
27,500
78
$481K 0.35%
9,050
-1,050
79
$477K 0.34%
131
-13
80
$467K 0.34%
6,932
81
$465K 0.33%
5,305
-100
82
$458K 0.33%
55,279
83
$456K 0.33%
18,400
84
$444K 0.32%
51,750
+7,050
85
$427K 0.31%
87
-5
86
$393K 0.28%
297,500
+55,000
87
$357K 0.26%
14,800
-700
88
$327K 0.23%
+7,287
89
$311K 0.22%
5,800
+1,000
90
$286K 0.21%
5,000
-2,500
91
$285K 0.2%
17,000
-500
92
$272K 0.2%
20,000
93
$271K 0.19%
4,200
-500
94
$271K 0.19%
10,800
95
$253K 0.18%
2,360
-16,260
96
$252K 0.18%
25,500
-500
97
$249K 0.18%
4,200
98
$247K 0.18%
4,212
-61
99
$226K 0.16%
3,000
-250
100
$223K 0.16%
1,475
-1,425
2 3
4
5 6