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

Top Buys

1
+$2.82M
2
+$2.47M
3
+$2.05M
4
PCYC
PHARMACYCLICS INC
PCYC
+$1.71M
5
META icon
Meta Platforms (Facebook)
META
+$1.45M

Top Sells

1
+$1.98M
2
+$1.74M
3
+$1.39M
4
NEM icon
Newmont
NEM
+$860K
5
MSFT icon
Microsoft
MSFT
+$835K

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
$223K 0.16%
1,475
-1,425
102
$215K 0.15%
9,000
-16,000
103
$214K 0.15%
8,000
104
$207K 0.15%
1,172
-1,098
105
$174K 0.12%
4,783
-167
106
$144K 0.1%
13,015
-7,630
107
$142K 0.1%
12,400
108
$136K 0.1%
2,151
-5,300
109
$117K 0.08%
12,500
-7,500
110
$113K 0.08%
18,500
-20,000
111
$91K 0.07%
302,922
112
$87K 0.06%
+50,000
113
$78K 0.06%
11,900
114
$64K 0.05%
26,100
115
$57K 0.04%
+19,500
116
– –
-58,600
117
– –
-11,400
118
– –
-84,799
119
– –
-28,700
120
– –
-8,740
121
– –
-1,438
122
– –
-1,875
123
– –
0
124
– –
-4,500
125
– –
-6,800
2 3 4
5
6