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
+$200K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.39M
3
+$787K
4
CSCO icon
Cisco
CSCO
+$714K
5
JCI icon
Johnson Controls International
JCI
+$633K

Top Sells

1
+$1.98M
2
+$1.89M
3
+$1.05M
4
TEX icon
Terex
TEX
+$870K
5
C icon
Citigroup
C
+$783K

Sector Composition

1 Real Estate 16.44%
2 Healthcare 16.17%
3 Technology 12.26%
4 Financials 9.99%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.19%
9,200
102
$240K 0.19%
83,500
103
$239K 0.19%
1,100
-200
104
$237K 0.19%
+6,050
105
$236K 0.19%
2,975
-400
106
$235K 0.19%
4,000
107
$222K 0.18%
+16,600
108
$212K 0.17%
+1,384
109
$202K 0.16%
+4,400
110
$197K 0.16%
+12,500
111
$193K 0.15%
11,500
112
$182K 0.14%
2,082
-45
113
$178K 0.14%
14,000
114
$167K 0.13%
5,583
+400
115
$165K 0.13%
130
116
$160K 0.13%
4,320
117
$149K 0.12%
+1,875
118
$122K 0.1%
240
119
$119K 0.09%
41,000
-1,500
120
– –
0
121
$81K 0.06%
+10,000
122
$73K 0.06%
+12,000
123
$70K 0.06%
7,169
-2,806
124
$12K 0.01%
115,300
125
$11K 0.01%
80
2 3 4
5
6