BCA

Benchmark Capital Advisors Portfolio holdings

AUM $100M
1-Year Est. Return 0.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$873K
3
+$649K
4
SE
Spectra Energy Corp Wi
SE
+$518K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$378K

Top Sells

1
+$4.64M
2
+$1.65M
3
+$1.64M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$1.21M
5
ETN icon
Eaton
ETN
+$1.1M

Sector Composition

1 Technology 17.32%
2 Real Estate 14.42%
3 Healthcare 9.13%
4 Financials 8.9%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-19,601
127
– –
-4,000
128
$0 ﹤0.01%
25,000
129
$0 ﹤0.01%
58,335
130
– –
-1,275
2 3 4 5
6