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
$149M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.53M
3
+$1.14M
4
VOD icon
Vodafone
VOD
+$929K
5
BAX icon
Baxter International
BAX
+$901K

Top Sells

1
+$995K
2
+$877K
3
+$627K
4
DPO
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
+$616K
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$593K

Sector Composition

1 Technology 15.84%
2 Real Estate 12.39%
3 Healthcare 9.44%
4 Financials 8.99%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$504K 0.34%
6,225
+50
77
$497K 0.33%
48,650
-6,100
78
$458K 0.31%
7,300
79
$456K 0.31%
10,000
80
$405K 0.27%
+11,250
81
$395K 0.27%
4,988
+1,925
82
$370K 0.25%
77,400
-5,500
83
$347K 0.23%
100,100
-33,550
84
$346K 0.23%
5,000
85
$339K 0.23%
3,600
-600
86
$328K 0.22%
+43,900
87
$308K 0.21%
18,101
88
$305K 0.21%
+6,000
89
$303K 0.2%
78
90
$301K 0.2%
6,967
-575
91
$299K 0.2%
8,000
-50
92
$292K 0.2%
12,000
93
$289K 0.19%
20,000
94
$275K 0.18%
10,850
-381
95
$269K 0.18%
13,405
-628
96
$268K 0.18%
+13,000
97
$264K 0.18%
52,500
-5,000
98
$262K 0.18%
1,475
99
$252K 0.17%
4,509
+643
100
$246K 0.17%
9,700
+1,000
2 3
4
5 6