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
$126M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.33M
3
+$1.31M
4
IEV icon
iShares Europe ETF
IEV
+$840K
5
MPW icon
Medical Properties Trust
MPW
+$530K

Top Sells

1
+$2.88M
2
+$813K
3
+$535K
4
FGH
FG Group Holdings Inc.
FGH
+$384K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$356K

Sector Composition

1 Real Estate 16.38%
2 Technology 14.1%
3 Healthcare 13.99%
4 Financials 10.81%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$175K 0.14%
130
-2
102
$155K 0.12%
5,183
-734
103
$146K 0.12%
2,127
-64
104
$138K 0.11%
240
+167
105
$132K 0.1%
17,500
106
$121K 0.1%
42,500
-2,500
107
$120K 0.09%
11,500
108
$118K 0.09%
9,975
-375
109
– –
0
110
$54K 0.04%
+10,000
111
$17K 0.01%
80
112
$17K 0.01%
115,300
+84,600
113
– –
-10,000
114
– –
-6,440
115
– –
-8,206
116
– –
-6,500
117
– –
0
118
– –
-4,000
119
– –
0
120
– –
-48,000
121
– –
-12,508
122
– –
-16,000
123
– –
0
124
– –
-30,000
125
– –
-198,000
2 3 4
5
6