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
$160M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.12M
3
+$1.72M
4
WPRT
Westport Fuel Systems
WPRT
+$1.63M
5
KKR icon
KKR & Co
KKR
+$1.51M

Top Sells

1
+$2.77M
2
+$1.4M
3
+$1.03M
4
DD
Du Pont De Nemours E I
DD
+$845K
5
TEX icon
Terex
TEX
+$811K

Sector Composition

1 Energy 12.85%
2 Real Estate 11.97%
3 Technology 11.92%
4 Healthcare 9.61%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$529K 0.33%
26,160
77
$529K 0.33%
7,075
78
$482K 0.3%
82
-5
79
$479K 0.3%
90,700
+2,000
80
$475K 0.3%
5,300
+1,500
81
$461K 0.29%
17,800
+400
82
$448K 0.28%
57,500
-5,000
83
$426K 0.27%
5,845
+1,839
84
$404K 0.25%
6,000
85
$395K 0.25%
8,642
+142
86
$384K 0.24%
+12,500
87
$370K 0.23%
4,310
+110
88
$357K 0.22%
3,563
+263
89
– –
0
90
$341K 0.21%
5,000
91
$336K 0.21%
18,101
-400
92
$324K 0.2%
13,000
-200
93
$286K 0.18%
20,000
94
$279K 0.17%
21,100
-4,500
95
$277K 0.17%
3,500
-35,032
96
$272K 0.17%
+594
97
$265K 0.17%
24,400
98
$248K 0.16%
1,475
99
$240K 0.15%
6,367
100
$233K 0.15%
9,000
-400
2 3
4
5 6