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
$126M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.28M
3
+$1.21M
4
VTR icon
Ventas
VTR
+$1.15M
5
AVT icon
Avnet
AVT
+$1.04M

Top Sells

1
+$1.32M
2
+$846K
3
+$626K
4
AMGN icon
Amgen
AMGN
+$609K
5
XPO icon
XPO
XPO
+$376K

Sector Composition

1 Technology 16.51%
2 Healthcare 13.94%
3 Real Estate 13.51%
4 Financials 11.14%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.33%
10,500
77
$416K 0.33%
13,800
-43,831
78
$413K 0.33%
18,897
79
$400K 0.32%
357,269
-15,500
80
$392K 0.31%
5,818
-100
81
$386K 0.31%
39,600
-300
82
$382K 0.3%
3,035
83
$358K 0.28%
5,000
-66
84
$352K 0.28%
15,400
85
$341K 0.27%
13,447
-1,000
86
$339K 0.27%
+6,500
87
$330K 0.26%
25,000
-5,500
88
$327K 0.26%
6,000
-84
89
$321K 0.25%
4,440
90
$320K 0.25%
2,355
91
$319K 0.25%
1,995
-50
92
$311K 0.25%
18,400
+7,000
93
$302K 0.24%
3,995
-70
94
$302K 0.24%
6,308
-41
95
$297K 0.23%
25,957
-250
96
$290K 0.23%
9,314
+1,000
97
$289K 0.23%
35,650
-5,500
98
$285K 0.23%
10,500
-4,500
99
$276K 0.22%
1,150
100
$261K 0.21%
10,300
2 3
4
5 6