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
-$591K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$963K
3
+$654K
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$634K
5
JNJ icon
Johnson & Johnson
JNJ
+$575K

Top Sells

1
+$1.23M
2
+$1.04M
3
+$990K
4
ABBV icon
AbbVie
ABBV
+$982K
5
GM icon
General Motors
GM
+$966K

Sector Composition

1 Real Estate 15.11%
2 Healthcare 14.6%
3 Financials 12.32%
4 Technology 12.31%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433K 0.34%
3,650
-200
77
$433K 0.34%
7,325
-125
78
$430K 0.34%
+8,314
79
$428K 0.33%
5,918
80
$382K 0.3%
5,066
+66
81
$376K 0.29%
11,855
-2,602
82
$375K 0.29%
3,035
-1,000
83
$374K 0.29%
14,447
84
$362K 0.28%
6,084
+84
85
$357K 0.28%
39,900
-500
86
$354K 0.28%
372,769
-16,900
87
$349K 0.27%
41,150
-4,000
88
$346K 0.27%
15,400
89
$337K 0.26%
4,065
-400
90
$336K 0.26%
6,349
-434
91
$335K 0.26%
26,207
92
$323K 0.25%
2,355
-125
93
$319K 0.25%
2,045
-120
94
$316K 0.25%
12,200
95
$299K 0.23%
16,500
-2,500
96
$287K 0.22%
1,150
97
$267K 0.21%
64,300
-2,000
98
$260K 0.2%
4,440
-2,000
99
$260K 0.2%
5,475
100
$260K 0.2%
10,300
2 3
4
5 6