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
$132M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.6M
3
+$1.09M
4
KKR icon
KKR & Co
KKR
+$946K
5
OHI icon
Omega Healthcare
OHI
+$853K

Top Sells

1
+$3.51M
2
+$873K
3
+$821K
4
SE
Spectra Energy Corp Wi
SE
+$571K
5
BNBX
BNB Plus Corp
BNBX
+$484K

Sector Composition

1 Real Estate 14.91%
2 Technology 12.88%
3 Healthcare 11.14%
4 Financials 10.17%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.28%
59,500
77
$374K 0.28%
18,150
-500
78
$374K 0.28%
4,315
79
$371K 0.28%
5,000
80
$353K 0.27%
+97,000
81
$338K 0.26%
25,488
-12,000
82
$336K 0.25%
48,000
+31,000
83
$324K 0.24%
15,900
84
$316K 0.24%
12,959
-8
85
$309K 0.23%
68,300
-1,000
86
$307K 0.23%
5,000
-57,150
87
$298K 0.23%
5,732
+10
88
$291K 0.22%
177
+6
89
$289K 0.22%
4,088
90
$287K 0.22%
41,900
91
$283K 0.21%
+3,000
92
$283K 0.21%
24,000
+11,500
93
$276K 0.21%
2,480
-100
94
$275K 0.21%
45,000
95
$271K 0.2%
4,467
96
$262K 0.2%
10,300
97
$254K 0.19%
9,700
98
$251K 0.19%
5,975
99
$243K 0.18%
3,375
100
$241K 0.18%
6,500
-1,500
2 3
4
5 6