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
$149M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.53M
3
+$1.14M
4
VOD icon
Vodafone
VOD
+$929K
5
BAX icon
Baxter International
BAX
+$901K

Top Sells

1
+$995K
2
+$877K
3
+$627K
4
DPO
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
+$616K
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$593K

Sector Composition

1 Technology 15.84%
2 Real Estate 12.39%
3 Healthcare 9.44%
4 Financials 8.99%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.16%
+18,258
102
$227K 0.15%
8,800
103
$226K 0.15%
+1,300
104
$218K 0.15%
4,653
-126
105
$207K 0.14%
8,000
106
$205K 0.14%
+5,000
107
$205K 0.14%
+3,000
108
$204K 0.14%
6,117
109
$164K 0.11%
12,400
+500
110
$132K 0.09%
12,400
111
– –
0
112
$65K 0.04%
67
113
$5K ﹤0.01%
225,200
-125,000
114
– –
-32,000
115
– –
-16,500
116
– –
-2,900
117
– –
-67,250
118
– –
-3,458
119
– –
-13,200
120
– –
-46,200
121
– –
-24,400
122
– –
-54,800
123
– –
-24,835
124
– –
-17,300
125
$0 ﹤0.01%
25,000
2 3 4
5
6