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
$120M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$696K
3
+$550K
4
BMY icon
Bristol-Myers Squibb
BMY
+$530K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$488K

Top Sells

1
+$2.75M
2
+$2.33M
3
+$1.91M
4
BABA icon
Alibaba
BABA
+$1.86M
5
YHOO
Yahoo Inc
YHOO
+$1.38M

Sector Composition

1 Real Estate 15.82%
2 Technology 13.65%
3 Healthcare 12.07%
4 Financials 9.76%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.17%
7,500
+2,500
102
$204K 0.17%
+12,508
103
$200K 0.17%
132
-45
104
$194K 0.16%
198,200
+80,000
105
$164K 0.14%
5,917
106
$158K 0.13%
2,191
-354
107
$146K 0.12%
30,000
+10,000
108
$144K 0.12%
17,500
109
$137K 0.11%
14,000
-2,500
110
$124K 0.1%
10,350
-15,138
111
$103K 0.09%
11,500
112
$97K 0.08%
+25,000
113
$89K 0.07%
198,000
-24,100
114
$40K 0.03%
73
115
– –
0
116
$13K 0.01%
80
117
– –
0
118
$8K 0.01%
16,000
119
$2K ﹤0.01%
30,700
120
– –
-17,570
121
– –
-17,398
122
– –
-5,200
123
– –
-107,500
124
– –
-3,000
125
– –
-7,100
2 3 4
5
6