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
$114M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$902K
3
+$819K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$748K
5
CLNY
Colony Capital, Inc.
CLNY
+$545K

Top Sells

1
+$3.77M
2
+$2.76M
3
+$1.63M
4
O icon
Realty Income
O
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$701K

Sector Composition

1 Real Estate 15.8%
2 Technology 11.9%
3 Healthcare 11.43%
4 Financials 9.85%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$198K 0.17%
40,000
+10,000
102
$178K 0.16%
5,950
-667
103
$108K 0.09%
17,500
-2,500
104
$102K 0.09%
+10,000
105
$99K 0.09%
11,500
-4,500
106
$96K 0.08%
+20,000
107
$94K 0.08%
24,000
-20,000
108
$85K 0.07%
59,600
109
– –
0
110
$85K 0.07%
+11,970
111
$64K 0.06%
12,000
-10,000
112
$48K 0.04%
78
113
– –
0
114
$29K 0.03%
16,000
+6,000
115
– –
-20,070
116
– –
-24,871
117
– –
-12,400
118
– –
-7,500
119
– –
-4,000
120
– –
0
121
– –
-37,000
122
– –
-8,100
123
$0 ﹤0.01%
43,700
-56,500
124
$0 ﹤0.01%
58,335
1 2 3 4
5