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
-$591K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$963K
3
+$654K
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$634K
5
JNJ icon
Johnson & Johnson
JNJ
+$575K

Top Sells

1
+$1.23M
2
+$1.04M
3
+$990K
4
ABBV icon
AbbVie
ABBV
+$982K
5
GM icon
General Motors
GM
+$966K

Sector Composition

1 Real Estate 15.11%
2 Healthcare 14.6%
3 Financials 12.32%
4 Technology 12.31%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.2%
3,075
-350
102
$240K 0.19%
1,394
+10
103
$238K 0.19%
4,000
104
$232K 0.18%
4,300
-100
105
$220K 0.17%
+3,300
106
$218K 0.17%
16,600
107
$216K 0.17%
2,400
108
$211K 0.16%
8,206
109
$210K 0.16%
5,800
110
$206K 0.16%
5,400
-500
111
$200K 0.16%
+3,000
112
$198K 0.15%
10,370
-3,830
113
$188K 0.15%
+11,400
114
$173K 0.14%
4,067
-253
115
$166K 0.13%
70,500
-11,000
116
$163K 0.13%
5,583
117
$156K 0.12%
238
-5
118
$138K 0.11%
13,000
119
$124K 0.1%
12,500
120
$122K 0.1%
4,796
-2,780
121
$115K 0.09%
+17,500
122
– –
0
123
$64K 0.05%
6,919
-250
124
$61K 0.05%
955
-1,081
125
$4K ﹤0.01%
74,000
2 3 4
5
6