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
$118M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$383K
3
+$357K
4
RMTI icon
Rockwell Medical
RMTI
+$332K
5
XLRN
Acceleron Pharma
XLRN
+$317K

Top Sells

1
+$1.83M
2
+$1.63M
3
+$845K
4
CTSH icon
Cognizant
CTSH
+$651K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$536K

Sector Composition

1 Real Estate 15.66%
2 Technology 14.81%
3 Healthcare 11.29%
4 Financials 9.63%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.27%
+6,500
77
$316K 0.27%
+1,343
78
$310K 0.26%
156
-20
79
$308K 0.26%
3,000
+400
80
$287K 0.24%
15,900
-1,500
81
$284K 0.24%
37,000
-300
82
$283K 0.24%
13,251
83
$269K 0.23%
2,580
-100
84
$266K 0.23%
7,300
85
$265K 0.22%
240,769
-7,100
86
$252K 0.21%
9,700
87
$249K 0.21%
10,400
-500
88
$244K 0.21%
4,000
89
$243K 0.21%
+1,500
90
$243K 0.21%
3,375
91
$241K 0.2%
3,988
-400
92
$233K 0.2%
12,500
+1,500
93
$232K 0.2%
2,075
94
$226K 0.19%
6,025
95
$217K 0.18%
4,699
+12
96
$213K 0.18%
16,854
97
$206K 0.17%
2,035
-1,000
98
$205K 0.17%
+16,000
99
$203K 0.17%
8,100
-700
100
$181K 0.15%
6,617
-166
2 3
4
5 6