BCA

Benchmark Capital Advisors Portfolio holdings

AUM $100M
1-Year Est. Return 0.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.91M
3
+$3.82M
4
GM
GEN MOTORS CORP
GM
+$3.65M
5
DVN icon
Devon Energy
DVN
+$3.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.36%
2 Energy 10.42%
3 Real Estate 8.86%
4 Healthcare 8.65%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.19%
+4,200
102
$241K 0.19%
+6,000
103
$235K 0.18%
+4,273
104
$235K 0.18%
+3,250
105
$218K 0.17%
+20,645
106
$216K 0.17%
+38,500
107
$210K 0.16%
+8,000
108
$207K 0.16%
+4,800
109
$184K 0.14%
+4,950
110
$179K 0.14%
+17,500
111
$172K 0.13%
+20,000
112
$154K 0.12%
+1,875
113
$145K 0.11%
+12,400
114
$85K 0.07%
+20,000
115
$82K 0.06%
+26,100
116
$76K 0.06%
+11,900
117
$62K 0.05%
+1,429
118
$58K 0.04%
+302,922
119
$30K 0.02%
+1,438
120
$0 ﹤0.01%
+25,000
121
$0 ﹤0.01%
+84,558
1 2 3 4
5