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
$118M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$383K
3
+$357K
4
RMTI icon
Rockwell Medical
RMTI
+$332K
5
XLRN
Acceleron Pharma
XLRN
+$317K

Top Sells

1
+$1.83M
2
+$1.63M
3
+$845K
4
CTSH icon
Cognizant
CTSH
+$651K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$536K

Sector Composition

1 Real Estate 15.66%
2 Technology 14.81%
3 Healthcare 11.29%
4 Financials 9.63%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-10,000
127
– –
-18,300
128
– –
-8,000
129
– –
-25,000
130
$0 ﹤0.01%
58,335
131
– –
-609
2 3 4 5
6