BCA

Benchmark Capital Advisors Portfolio holdings

AUM $100M
1-Year Est. Return 0.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.8%
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
+$2.75M
2
+$1.24M
3
+$997K
4
EMR icon
Emerson Electric
EMR
+$753K
5
PFE icon
Pfizer
PFE
+$724K

Top Sells

1
+$3.15M
2
+$2.54M
3
+$929K
4
PCYC
PHARMACYCLICS INC
PCYC
+$917K
5
AERI
Aerie Pharmaceuticals
AERI
+$904K

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
$238K 0.16%
+4,000
102
$235K 0.16%
+14,000
103
$231K 0.15%
+563
104
$228K 0.15%
8,800
105
$227K 0.15%
4,665
+12
106
$226K 0.15%
1,275
-200
107
$223K 0.15%
3,075
+75
108
$219K 0.14%
6,783
+666
109
$215K 0.14%
1,300
110
$209K 0.14%
8,000
111
$167K 0.11%
12,400
112
$163K 0.11%
58
-20
113
$131K 0.09%
12,400
114
$84K 0.06%
67
115
$2K ﹤0.01%
100,200
-125,000
116
– –
-13,350
117
– –
-22,644
118
– –
-5,000
119
– –
-10,850
120
– –
-27,200
121
– –
-7,500
122
$0 ﹤0.01%
25,000
123
$0 ﹤0.01%
58,335
1 2 3 4
5