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
$149M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1 +$4.27M
2 +$2.53M
3 +$1.14M
4
VOD icon
Vodafone
VOD
+$929K
5
BAX icon
Baxter International
BAX
+$901K

Sector Composition

1 Technology 15.84%
2 Real Estate 12.39%
3 Healthcare 9.44%
4 Financials 8.99%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$0 ﹤0.01%
58,335
-2,000
127
-844