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
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.28M
3
+$1.21M
4
VTR icon
Ventas
VTR
+$1.15M
5
AVT icon
Avnet
AVT
+$1.04M

Top Sells

1
+$1.32M
2
+$846K
3
+$626K
4
AMGN icon
Amgen
AMGN
+$609K
5
XPO icon
XPO
XPO
+$376K

Sector Composition

1 Technology 16.51%
2 Healthcare 13.94%
3 Real Estate 13.51%
4 Financials 11.14%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.2%
64,300
102
$252K 0.2%
3,100
+25
103
$244K 0.19%
4,300
104
$236K 0.19%
8,206
105
$228K 0.18%
5,475
106
$216K 0.17%
1,384
-10
107
$210K 0.17%
4,000
108
$208K 0.16%
16,600
109
$203K 0.16%
2,400
110
$160K 0.13%
70,500
111
$155K 0.12%
25,000
+7,500
112
$144K 0.11%
15,000
+2,500
113
$133K 0.11%
4,667
-916
114
$128K 0.1%
3,667
-400
115
$124K 0.1%
238
116
$118K 0.09%
4,586
-210
117
– –
0
118
$50K 0.04%
5,669
-1,250
119
$3K ﹤0.01%
74,000
120
$0 ﹤0.01%
69,447
121
– –
-3,500
122
– –
-16,500
123
– –
-3,000
124
– –
-13,000
125
– –
-10,370
2 3 4
5
6