BCA

Benchmark Capital Advisors Portfolio holdings

AUM $100M
1-Year Est. Return 0.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.55M
3
+$1.29M
4
KKR icon
KKR & Co
KKR
+$941K
5
OHI icon
Omega Healthcare
OHI
+$856K

Top Sells

1
+$1.73M
2
+$830K
3
+$821K
4
SE
Spectra Energy Corp Wi
SE
+$571K
5
TPR icon
Tapestry
TPR
+$462K

Sector Composition

1 Real Estate 14.91%
2 Technology 12.88%
3 Healthcare 11.14%
4 Financials 10.17%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.17%
222,100
-80,000
102
$230K 0.17%
5,200
103
$228K 0.17%
1,920
104
$227K 0.17%
+1,300
105
$216K 0.16%
7,100
106
$189K 0.14%
27,500
-10,000
107
$188K 0.14%
2,545
108
$182K 0.14%
5,917
-33
109
– –
0
110
$141K 0.11%
12,640
-330
111
$134K 0.1%
16,500
+5,000
112
$134K 0.1%
118,200
+58,600
113
$121K 0.09%
17,500
114
$109K 0.08%
+2,000
115
$104K 0.08%
11,500
-500
116
$99K 0.07%
20,000
117
– –
0
118
$51K 0.04%
73
119
– –
0
120
$18K 0.01%
16,000
121
$16K 0.01%
80
+40
122
$1K ﹤0.01%
30,700
123
– –
-10,000
124
$0 ﹤0.01%
58,335
125
– –
-17,715
2 3 4
5
6