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
$144M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.9M
3
+$1.5M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.43M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.31M

Top Sells

1
+$2.66M
2
+$2.42M
3
+$2.38M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$2M
5
HES
Hess
HES
+$1.66M

Sector Composition

1 Technology 12.57%
2 Healthcare 11.9%
3 Energy 10.47%
4 Consumer Discretionary 9.21%
5 Real Estate 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.36%
5,405
+100
77
$502K 0.35%
52,350
+600
78
$496K 0.34%
26,360
79
$462K 0.32%
89,250
-7,500
80
$449K 0.31%
14,360
-1,859
81
$448K 0.31%
87
82
$445K 0.31%
29,200
-10,000
83
$442K 0.31%
57,500
+2,221
84
$436K 0.3%
17,800
-600
85
$417K 0.29%
308,878
+11,378
86
$389K 0.27%
+6,025
87
$371K 0.26%
+16,056
88
$367K 0.25%
9,200
-5,425
89
$359K 0.25%
+7,800
90
$326K 0.23%
5,000
+800
91
$321K 0.22%
4,200
92
$317K 0.22%
4,000
+1,000
93
$298K 0.21%
13,200
-1,600
94
$278K 0.19%
4,006
-206
95
$276K 0.19%
14,045
-2,955
96
$272K 0.19%
10,800
97
$270K 0.19%
7,287
98
$264K 0.18%
20,000
99
$253K 0.18%
5,000
100
$246K 0.17%
25,400
-100
2 3
4
5 6