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
$142M
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.65M
3
+$1.45M
4
T icon
AT&T
T
+$928K
5
CCEC
Capital Clean Energy Carriers
CCEC
+$679K

Top Sells

1
+$2.06M
2
+$1.56M
3
+$1.55M
4
GM icon
General Motors
GM
+$1.38M
5
DVN icon
Devon Energy
DVN
+$1.19M

Sector Composition

1 Technology 15.76%
2 Real Estate 11.06%
3 Healthcare 9.75%
4 Financials 9.28%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.16%
14,000
102
$222K 0.16%
1,300
103
$221K 0.16%
17,478
-780
104
$221K 0.16%
6,025
-892
105
$220K 0.15%
10,206
-14,400
106
$218K 0.15%
4,675
+10
107
$208K 0.15%
8,000
108
$202K 0.14%
6,783
109
$200K 0.14%
+4,000
110
$195K 0.14%
71,600
-28,000
111
$194K 0.14%
122
+55
112
$175K 0.12%
12,600
+200
113
$128K 0.09%
58
114
$126K 0.09%
+20,000
115
$125K 0.09%
12,400
116
$123K 0.09%
+10,000
117
$102K 0.07%
+667
118
– –
0
119
$38K 0.03%
+12,000
120
$3K ﹤0.01%
100,200
121
– –
-175,000
122
– –
-12,950
123
– –
-10,490
124
– –
-8,000
125
– –
-10,000
2 3 4
5
6