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
$152M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.31M
3
+$980K
4
PFE icon
Pfizer
PFE
+$751K
5
SNY icon
Sanofi
SNY
+$742K

Top Sells

1
+$3.12M
2
+$2.62M
3
+$978K
4
VOD icon
Vodafone
VOD
+$929K
5
PCYC
PHARMACYCLICS INC
PCYC
+$917K

Sector Composition

1 Technology 15.88%
2 Real Estate 12.45%
3 Consumer Discretionary 9.57%
4 Financials 8.68%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.16%
+10,000
102
$238K 0.16%
+4,000
103
$235K 0.15%
+14,000
104
$231K 0.15%
+563
105
$228K 0.15%
8,800
106
$227K 0.15%
4,665
+12
107
$226K 0.15%
1,275
-200
108
$223K 0.15%
3,075
+75
109
$219K 0.14%
6,783
+666
110
$215K 0.14%
1,300
111
$209K 0.14%
8,000
112
$167K 0.11%
12,400
113
$163K 0.11%
58
-20
114
$131K 0.09%
12,400
115
$84K 0.06%
67
116
$2K ﹤0.01%
100,200
-125,000
117
– –
-22,644
118
– –
-13,350
119
– –
-5,000
120
– –
-10,850
121
– –
-27,200
122
– –
-7,500
123
$0 ﹤0.01%
25,000
124
$0 ﹤0.01%
58,335
1 2 3 4
5