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
$139M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.34M
3
+$2.05M
4
PCYC
PHARMACYCLICS INC
PCYC
+$1.37M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Top Sells

1
+$1.98M
2
+$1.7M
3
+$1.39M
4
NEM icon
Newmont
NEM
+$860K
5
GLW icon
Corning
GLW
+$834K

Sector Composition

1 Energy 12.55%
2 Technology 10.62%
3 Healthcare 9.81%
4 Consumer Discretionary 8.52%
5 Real Estate 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.15%
9,000
-16,000
102
$214K 0.15%
8,000
103
$207K 0.15%
1,172
-1,098
104
$174K 0.12%
4,783
-167
105
$144K 0.1%
13,015
-7,630
106
$142K 0.1%
12,400
107
$136K 0.1%
2,151
-5,300
108
$117K 0.08%
12,500
-7,500
109
$113K 0.08%
18,500
-20,000
110
$91K 0.07%
302,922
111
$87K 0.06%
+50,000
112
$78K 0.06%
11,900
113
$64K 0.05%
26,100
114
$57K 0.04%
+19,500
115
– –
-58,600
116
– –
-11,400
117
– –
-84,799
118
– –
-28,700
119
– –
-8,740
120
– –
-1,438
121
– –
-1,875
122
– –
0
123
– –
-4,500
124
– –
-6,800
125
– –
-8,700
2 3 4
5
6