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
$144M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1 +$2.18M
2 +$1.9M
3 +$1.5M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.43M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.31M

Top Sells

1 +$2.66M
2 +$2.42M
3 +$2.38M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$2M
5
HES
Hess
HES
+$1.66M

Sector Composition

1 Technology 12.57%
2 Healthcare 11.9%
3 Energy 10.47%
4 Consumer Discretionary 9.21%
5 Real Estate 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$0 ﹤0.01%
82,558
-1,000