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
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.21M
3
+$921K
4
BKTI icon
BK Technologies
BKTI
+$888K
5
GM icon
General Motors
GM
+$826K

Top Sells

1
+$1.85M
2
+$1.61M
3
+$1.1M
4
BNBX
BNB Plus Corp
BNBX
+$482K
5
MRK icon
Merck
MRK
+$340K

Sector Composition

1 Real Estate 14.53%
2 Healthcare 12.84%
3 Technology 12.2%
4 Financials 9.54%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.2%
1,094
+188
102
$226K 0.18%
10,000
-10,000
103
$222K 0.18%
+5,200
104
$215K 0.18%
7,100
-1,000
105
$212K 0.17%
2,545
-219
106
$206K 0.17%
1,920
-30
107
$179K 0.15%
5,950
108
$154K 0.13%
37,500
-2,500
109
$118K 0.1%
12,500
+2,500
110
$109K 0.09%
17,500
111
$102K 0.08%
11,500
112
$92K 0.08%
12,970
+1,000
113
$89K 0.07%
+17,000
114
$88K 0.07%
59,600
115
$88K 0.07%
20,000
116
$83K 0.07%
12,000
117
– –
0
118
$35K 0.03%
73
-5
119
– –
0
120
$18K 0.01%
16,000
121
$11K 0.01%
+40
122
– –
-1,300
123
– –
-29,400
124
– –
0
125
– –
-43,645
2 3 4
5
6