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
$120M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$696K
3
+$550K
4
BMY icon
Bristol-Myers Squibb
BMY
+$530K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$488K

Top Sells

1
+$2.75M
2
+$2.33M
3
+$1.91M
4
BABA icon
Alibaba
BABA
+$1.86M
5
YHOO
Yahoo Inc
YHOO
+$1.38M

Sector Composition

1 Real Estate 15.82%
2 Technology 13.65%
3 Healthcare 12.07%
4 Financials 9.76%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.27%
9,508
-9,840
77
$327K 0.27%
5,000
78
$323K 0.27%
+10,000
79
$321K 0.27%
15,900
80
$307K 0.25%
5,745
+13
81
$303K 0.25%
68,300
82
$298K 0.25%
2,580
+100
83
$292K 0.24%
+4,000
84
$286K 0.24%
+7,000
85
$281K 0.23%
12,628
-331
86
$274K 0.23%
45,000
87
$260K 0.22%
+21,000
88
$260K 0.22%
10,300
89
$259K 0.21%
35,000
+7,500
90
– –
0
91
$247K 0.2%
9,700
92
$242K 0.2%
1,300
93
$241K 0.2%
6,440
-2,700
94
$240K 0.2%
3,475
+100
95
$238K 0.2%
5,975
96
$236K 0.2%
4,453
-14
97
$233K 0.19%
6,500
98
$225K 0.19%
1,900
-20
99
$213K 0.18%
+8,206
100
$208K 0.17%
3,500
+1,500
2 3
4
5 6