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
$145M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$1.94M
3
+$1.35M
4
AERI
Aerie Pharmaceuticals
AERI
+$972K
5
TEX icon
Terex
TEX
+$840K

Top Sells

1
+$6.61M
2
+$4.05M
3
+$3.26M
4
FUR.PRD
WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH)
FUR.PRD
+$1.72M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.52M

Sector Composition

1 Technology 15.52%
2 Real Estate 12.44%
3 Energy 10.3%
4 Healthcare 9.41%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.17%
1,475
102
$239K 0.17%
+4,779
103
$227K 0.16%
8,800
-200
104
$217K 0.15%
6,117
-250
105
$217K 0.15%
8,700
106
$212K 0.15%
8,000
107
$204K 0.14%
+16,500
108
$138K 0.1%
12,400
109
$100K 0.07%
11,900
110
$62K 0.04%
67
111
$19K 0.01%
350,200
112
– –
-8,700
113
– –
-12,500
114
– –
-28,150
115
– –
-2,088
116
– –
-3,500
117
– –
-25,700
118
– –
-21,100
119
– –
-196,325
120
– –
-5,905
121
– –
-19,500
122
– –
-25,325
123
– –
-66,196
124
– –
-182,168
125
$0 ﹤0.01%
25,000
2 3 4
5
6