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
$122M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$2.29M
2 +$1.21M
3 +$921K
4
BKTI icon
BK Technologies
BKTI
+$888K
5
GM icon
General Motors
GM
+$826K

Top Sells

1 +$1.85M
2 +$1.61M
3 +$1.1M
4
BNBX
BNB Plus Corp
BNBX
+$482K
5
MRK icon
Merck
MRK
+$340K

Sector Composition

1 Real Estate 14.53%
2 Healthcare 12.84%
3 Technology 12.2%
4 Financials 9.54%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$0 ﹤0.01%
30,700
-13,000
127
$0 ﹤0.01%
58,335
128
-24,000