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
$122M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$821K
3
+$555K
4
SE
Spectra Energy Corp Wi
SE
+$468K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$409K

Top Sells

1
+$4.64M
2
+$1.65M
3
+$1.53M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$1.15M
5
ETN icon
Eaton
ETN
+$1.1M

Sector Composition

1 Technology 17.32%
2 Real Estate 14.42%
3 Healthcare 9.13%
4 Financials 8.9%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.28%
7,300
77
$332K 0.27%
72,900
78
$324K 0.26%
+3,035
79
$324K 0.26%
10,060
-420
80
$318K 0.26%
17,400
+1,200
81
$317K 0.26%
5,000
82
$308K 0.25%
29,820
83
$293K 0.24%
13,251
-6
84
$293K 0.24%
37,300
-1,300
85
$286K 0.23%
22,600
+10,000
86
$269K 0.22%
4,388
-1,395
87
$269K 0.22%
+10,000
88
$267K 0.22%
10,900
89
$265K 0.22%
2,680
+100
90
$261K 0.21%
8,800
+2,000
91
$257K 0.21%
4,000
92
$250K 0.2%
609
-141
93
$248K 0.2%
9,700
94
$243K 0.2%
2,600
95
$243K 0.2%
57,500
-5,000
96
$238K 0.19%
6,025
97
$232K 0.19%
3,506
98
$227K 0.19%
9,440
-1,500
99
$224K 0.18%
+11,000
100
$224K 0.18%
3,375
+300
2 3
4
5 6