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
$144M
AUM Growth
-$250K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.57M
3
+$1.27M
4
DD
Du Pont De Nemours E I
DD
+$845K
5
CIM
Chimera Investment
CIM
+$820K

Top Sells

1
+$1.9M
2
+$1.6M
3
+$1.21M
4
HES
Hess
HES
+$1.08M
5
NSC icon
Norfolk Southern
NSC
+$1.03M

Sector Composition

1 Technology 13.99%
2 Healthcare 12.29%
3 Real Estate 10.21%
4 Energy 9.45%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.17%
9,400
-1,400
102
$233K 0.16%
6,367
-83
103
$216K 0.15%
8,000
104
$214K 0.15%
+8,700
105
$209K 0.15%
4,400
106
$205K 0.14%
+8,700
107
$198K 0.14%
2,580
+714
108
$151K 0.1%
12,400
109
$140K 0.1%
22,500
-27,500
110
$87K 0.06%
11,900
111
$72K 0.05%
26,100
112
$64K 0.04%
+150
113
$57K 0.04%
19,500
114
$54K 0.04%
350,200
115
$45K 0.03%
+33
116
– –
-13,000
117
– –
-16,269
118
– –
-11,150
119
– –
-12,500
120
– –
-72
121
– –
-31,749
122
– –
-4,000
123
– –
-47,480
124
– –
-183,651
125
– –
-4,990
2 3 4
5
6