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
$145M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$1.94M
3
+$1.35M
4
AERI
Aerie Pharmaceuticals
AERI
+$972K
5
TEX icon
Terex
TEX
+$840K

Top Sells

1
+$6.61M
2
+$4.05M
3
+$3.26M
4
FUR.PRD
WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH)
FUR.PRD
+$1.72M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.52M

Sector Composition

1 Technology 15.52%
2 Real Estate 12.44%
3 Energy 10.3%
4 Healthcare 9.41%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.33%
416,500
-1,000
77
$474K 0.33%
6,000
78
$474K 0.33%
7,300
-1,500
79
$444K 0.31%
6,175
-900
80
$444K 0.31%
+10,000
81
$433K 0.3%
17,300
-500
82
$421K 0.29%
844
+250
83
$415K 0.29%
82,900
-7,800
84
$410K 0.28%
+12,200
85
$380K 0.26%
2,900
-1,500
86
$377K 0.26%
57,500
87
$374K 0.26%
4,200
-110
88
$356K 0.25%
78
-4
89
– –
0
90
$326K 0.23%
5,000
91
$322K 0.22%
7,542
-1,100
92
$306K 0.21%
32,000
+22,000
93
$301K 0.21%
12,000
-1,000
94
$299K 0.21%
+11,231
95
$285K 0.2%
20,000
96
$278K 0.19%
3,063
-500
97
$270K 0.19%
3,866
+1,429
98
$268K 0.19%
3,458
+2,041
99
$262K 0.18%
18,101
100
$253K 0.17%
24,400
2 3
4
5 6