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
$144M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.78M
3
+$1.42M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.31M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.31M

Top Sells

1
+$2.49M
2
+$2.42M
3
+$2.38M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$2M
5
HES
Hess
HES
+$1.62M

Sector Composition

1 Technology 12.57%
2 Healthcare 11.9%
3 Energy 10.47%
4 Consumer Discretionary 9.21%
5 Real Estate 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.15%
6,450
+1,667
102
$214K 0.15%
8,000
103
$212K 0.15%
72
-59
104
$210K 0.15%
1,172
105
$205K 0.14%
+4,400
106
$174K 0.12%
50,000
107
$144K 0.1%
12,400
108
$137K 0.1%
1,866
-285
109
$118K 0.08%
12,500
110
$105K 0.07%
350,200
+47,278
111
$89K 0.06%
11,900
112
$70K 0.05%
26,100
113
$66K 0.05%
19,500
114
– –
-103,424
115
– –
-18,500
116
– –
-9,050
117
– –
-5,800
118
– –
-166
119
– –
-14,189
120
– –
-13,015
121
– –
-9,000
122
– –
-188,200
123
– –
-17,250
124
$0 ﹤0.01%
25,000
125
$0 ﹤0.01%
82,558
-1,000
1 2 3 4
5