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
$122M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$821K
3
+$555K
4
SE
Spectra Energy Corp Wi
SE
+$468K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$409K

Top Sells

1
+$4.64M
2
+$1.65M
3
+$1.53M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$1.15M
5
ETN icon
Eaton
ETN
+$1.1M

Sector Composition

1 Technology 17.32%
2 Real Estate 14.42%
3 Healthcare 9.13%
4 Financials 8.9%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.18%
8,800
102
$223K 0.18%
18,300
+8,300
103
$218K 0.18%
16,854
-624
104
$211K 0.17%
+2,075
105
$207K 0.17%
8,000
106
$204K 0.17%
4,687
+12
107
– –
0
108
$183K 0.15%
6,783
109
$163K 0.13%
69,600
-2,000
110
$151K 0.12%
12,000
-2,000
111
$150K 0.12%
+15,500
112
$123K 0.1%
20,000
113
$118K 0.1%
12,400
114
$84K 0.07%
833
+166
115
$72K 0.06%
78
-44
116
$72K 0.06%
10,000
117
$49K 0.04%
12,000
118
$33K 0.03%
+17,000
119
$3K ﹤0.01%
100,200
120
– –
-20,000
121
– –
-10,206
122
– –
-1,275
123
– –
-16,250
124
– –
-1,300
125
– –
-156,600
2 3 4
5
6