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
$160M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.12M
3
+$1.72M
4
WPRT
Westport Fuel Systems
WPRT
+$1.63M
5
KKR icon
KKR & Co
KKR
+$1.51M

Top Sells

1
+$2.77M
2
+$1.4M
3
+$1.03M
4
DD
Du Pont De Nemours E I
DD
+$845K
5
TEX icon
Terex
TEX
+$811K

Sector Composition

1 Energy 12.85%
2 Real Estate 11.97%
3 Technology 11.92%
4 Healthcare 9.61%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.14%
8,700
102
$220K 0.14%
5,905
-1,382
103
$217K 0.14%
8,700
104
$215K 0.13%
8,000
105
$205K 0.13%
+2,088
106
$195K 0.12%
2,437
-143
107
$152K 0.1%
12,400
108
$129K 0.08%
+1,417
109
$111K 0.07%
+10,000
110
$102K 0.06%
11,900
111
$83K 0.05%
67
+34
112
$53K 0.03%
19,500
113
$19K 0.01%
350,200
114
– –
-34,200
115
– –
-67,793
116
– –
-3,264
117
– –
-4,400
118
– –
-33,342
119
– –
-18,300
120
– –
-7,000
121
– –
-62,800
122
– –
-150
123
– –
-22,500
124
– –
-13,268
125
– –
-26,100
2 3 4
5
6