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
$128M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.33M
3
+$1.03M
4
AERI
Aerie Pharmaceuticals
AERI
+$778K
5
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$621K

Top Sells

1
+$2.2M
2
+$497K
3
+$390K
4
OPCH icon
Option Care Health
OPCH
+$299K
5
AMGN icon
Amgen
AMGN
+$280K

Sector Composition

1 Healthcare 15.8%
2 Real Estate 15.64%
3 Financials 12.11%
4 Technology 10.49%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.2%
1,150
+50
102
$259K 0.2%
29,000
-7,500
103
$258K 0.2%
14,200
-300
104
$249K 0.19%
7,000
105
$229K 0.18%
5,900
-150
106
$226K 0.18%
4,400
107
$225K 0.17%
16,600
108
$217K 0.17%
1,384
109
$217K 0.17%
5,534
-641
110
$213K 0.17%
7,576
-458
111
$211K 0.16%
4,000
112
$206K 0.16%
+2,400
113
$204K 0.16%
+5,800
114
$204K 0.16%
32,900
+20,900
115
$202K 0.16%
+8,206
116
$194K 0.15%
81,500
-2,000
117
$192K 0.15%
2,036
-46
118
$185K 0.14%
4,320
119
$173K 0.13%
5,583
120
$170K 0.13%
13,000
-14,500
121
$164K 0.13%
243
+3
122
$151K 0.12%
1,875
123
– –
0
124
$139K 0.11%
12,500
-1,500
125
$96K 0.07%
8,750
-27,250
2 3 4
5
6