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

Top Buys

1
+$2.07M
2
+$1.78M
3
+$1.42M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.31M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.31M

Top Sells

1
+$2.49M
2
+$2.42M
3
+$2.38M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$2M
5
HES
Hess
HES
+$1.62M

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
$502K 0.35%
52,350
+600
77
$496K 0.34%
26,360
78
$462K 0.32%
89,250
-7,500
79
$449K 0.31%
14,360
-1,859
80
$448K 0.31%
87
81
$445K 0.31%
29,200
-10,000
82
$442K 0.31%
57,500
+2,221
83
$436K 0.3%
17,800
-600
84
$417K 0.29%
308,878
+11,378
85
$389K 0.27%
+6,025
86
$371K 0.26%
+16,056
87
$367K 0.25%
9,200
-5,425
88
$359K 0.25%
+7,800
89
$326K 0.23%
5,000
+800
90
$321K 0.22%
4,200
91
$317K 0.22%
4,000
+1,000
92
$298K 0.21%
13,200
-1,600
93
$278K 0.19%
4,006
-206
94
$276K 0.19%
14,045
-2,955
95
$272K 0.19%
10,800
96
$270K 0.19%
7,287
97
$264K 0.18%
20,000
98
$253K 0.18%
5,000
99
$246K 0.17%
25,400
-100
100
$244K 0.17%
1,475
1 2 3
4
5