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
$118M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$383K
3
+$357K
4
RMTI icon
Rockwell Medical
RMTI
+$332K
5
XLRN
Acceleron Pharma
XLRN
+$317K

Top Sells

1
+$1.83M
2
+$1.63M
3
+$845K
4
CTSH icon
Cognizant
CTSH
+$651K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$536K

Sector Composition

1 Real Estate 15.66%
2 Technology 14.81%
3 Healthcare 11.29%
4 Financials 9.63%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
$156K 0.13%
20,000
103
$143K 0.12%
44,000
+27,000
104
$139K 0.12%
+21,500
105
– –
0
106
$123K 0.1%
30,000
-27,500
107
$115K 0.1%
12,400
108
$110K 0.09%
22,000
+10,000
109
$98K 0.08%
59,600
-10,000
110
$61K 0.05%
78
111
$17K 0.01%
+10,000
112
$1K ﹤0.01%
100,200
113
– –
-10,400
114
– –
-39,100
115
– –
-51,110
116
– –
-29,820
117
– –
-10,060
118
– –
-3,506
119
– –
-9,440
120
– –
-12,000
121
– –
-8,800
122
– –
-833
123
– –
-10,000
124
– –
-15,500
125
– –
0
2 3 4
5
6