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
$152M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.24M
3
+$997K
4
EMR icon
Emerson Electric
EMR
+$753K
5
PFE icon
Pfizer
PFE
+$724K

Top Sells

1
+$3.15M
2
+$2.54M
3
+$929K
4
PCYC
PHARMACYCLICS INC
PCYC
+$917K
5
AERI
Aerie Pharmaceuticals
AERI
+$904K

Sector Composition

1 Technology 15.88%
2 Real Estate 12.45%
3 Consumer Discretionary 9.57%
4 Financials 8.68%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.3%
7,300
77
$410K 0.27%
8,800
+2,800
78
$404K 0.27%
6,080
+1,571
79
– –
0
80
$385K 0.25%
19,601
+1,500
81
$381K 0.25%
12,040
-5,000
82
$378K 0.25%
3,600
83
$377K 0.25%
77,400
84
$347K 0.23%
5,000
85
$346K 0.23%
62,500
+10,000
86
$335K 0.22%
13,405
87
$334K 0.22%
99,600
-500
88
$326K 0.22%
42,200
-1,700
89
$319K 0.21%
12,400
+400
90
$315K 0.21%
8,000
91
$300K 0.2%
14,700
+1,700
92
$295K 0.19%
20,000
93
$288K 0.19%
6,917
-50
94
$277K 0.18%
2,580
-3,300
95
$262K 0.17%
2,600
-30,962
96
$255K 0.17%
+3,506
97
$255K 0.17%
+11,500
98
$252K 0.17%
18,258
99
$247K 0.16%
9,700
100
$240K 0.16%
+10,000
1 2 3
4
5