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
$128M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.33M
3
+$1.03M
4
AERI
Aerie Pharmaceuticals
AERI
+$778K
5
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$621K

Top Sells

1
+$2.2M
2
+$497K
3
+$390K
4
OPCH icon
Option Care Health
OPCH
+$299K
5
AMGN icon
Amgen
AMGN
+$280K

Sector Composition

1 Healthcare 15.8%
2 Real Estate 15.64%
3 Financials 12.11%
4 Technology 10.49%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.32%
194,200
77
$405K 0.31%
5,918
78
$391K 0.3%
45,150
-6,400
79
$378K 0.29%
40,400
80
$371K 0.29%
4,465
+150
81
$370K 0.29%
+14,447
82
$368K 0.29%
6,000
-500
83
$364K 0.28%
15,000
84
$364K 0.28%
5,000
85
$355K 0.28%
15,400
86
$350K 0.27%
3,550
-600
87
$339K 0.26%
+14,457
88
$336K 0.26%
6,783
+13
89
$333K 0.26%
19,000
+6,500
90
$321K 0.25%
2,480
91
$320K 0.25%
12,200
+3,000
92
$315K 0.24%
2,165
+250
93
$310K 0.24%
6,440
94
$308K 0.24%
1,500
-1,000
95
$296K 0.23%
5,100
-500
96
$296K 0.23%
389,669
97
$284K 0.22%
66,300
-6,000
98
$280K 0.22%
3,425
+450
99
$267K 0.21%
5,475
-300
100
$264K 0.21%
10,300
2 3
4
5 6