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
-$250K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.57M
3
+$1.27M
4
DD
Du Pont De Nemours E I
DD
+$845K
5
CIM
Chimera Investment
CIM
+$820K

Top Sells

1
+$1.9M
2
+$1.6M
3
+$1.21M
4
HES
Hess
HES
+$1.08M
5
NSC icon
Norfolk Southern
NSC
+$1.03M

Sector Composition

1 Technology 13.99%
2 Healthcare 12.29%
3 Real Estate 10.21%
4 Energy 9.45%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-105,688
127
$0 ﹤0.01%
25,000
128
– –
-5,000
129
– –
-14,045
130
$0 ﹤0.01%
82,558
2 3 4 5
6