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
$142M
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.65M
3
+$1.45M
4
T icon
AT&T
T
+$928K
5
CCEC
Capital Clean Energy Carriers
CCEC
+$679K

Top Sells

1
+$2.06M
2
+$1.56M
3
+$1.55M
4
GM icon
General Motors
GM
+$1.38M
5
DVN icon
Devon Energy
DVN
+$1.19M

Sector Composition

1 Technology 15.76%
2 Real Estate 11.06%
3 Healthcare 9.75%
4 Financials 9.28%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.29%
5,475
-600
77
$394K 0.28%
62,500
78
$353K 0.25%
10,940
-1,100
79
$337K 0.24%
72,900
-4,500
80
$331K 0.23%
13,257
-148
81
$327K 0.23%
5,000
82
$327K 0.23%
16,200
+1,500
83
$313K 0.22%
19,601
84
$299K 0.21%
10,000
85
– –
0
86
$291K 0.2%
6,800
-2,000
87
$287K 0.2%
38,600
-3,600
88
$280K 0.2%
20,000
89
$280K 0.2%
+29,820
90
$276K 0.19%
2,580
91
$273K 0.19%
10,900
-1,500
92
$272K 0.19%
3,506
93
$253K 0.18%
2,600
94
$246K 0.17%
9,700
95
$241K 0.17%
4,000
96
$241K 0.17%
750
+187
97
$229K 0.16%
+17,500
98
$229K 0.16%
3,075
99
$226K 0.16%
8,800
100
$224K 0.16%
1,275
2 3
4
5 6