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
$114M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$902K
3
+$819K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$748K
5
CLNY
Colony Capital, Inc.
CLNY
+$545K

Top Sells

1
+$3.77M
2
+$2.76M
3
+$1.63M
4
O icon
Realty Income
O
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$701K

Sector Composition

1 Real Estate 15.8%
2 Technology 11.9%
3 Healthcare 11.43%
4 Financials 9.85%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.3%
28,600
-1,500
77
$325K 0.29%
3,000
78
$323K 0.28%
171
+15
79
$322K 0.28%
69,900
-3,000
80
$317K 0.28%
43,200
-500
81
$309K 0.27%
18,650
-500
82
$309K 0.27%
54,500
+33,000
83
$303K 0.27%
11,500
+5,000
84
$281K 0.25%
2,680
+100
85
$277K 0.24%
15,900
86
$274K 0.24%
4,833
+3,490
87
$255K 0.22%
4,710
+11
88
$255K 0.22%
+906
89
$253K 0.22%
4,088
+100
90
$252K 0.22%
9,700
91
$252K 0.22%
10,300
-100
92
$247K 0.22%
6,025
93
$239K 0.21%
2,035
94
$229K 0.2%
3,375
95
$228K 0.2%
2,764
-181
96
$225K 0.2%
1,500
97
$220K 0.19%
+5,000
98
$219K 0.19%
+8,100
99
$213K 0.19%
1,950
-125
100
$212K 0.19%
+1,300
1 2 3
4
5