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
$120M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$696K
3
+$550K
4
BMY icon
Bristol-Myers Squibb
BMY
+$530K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$488K

Top Sells

1
+$2.75M
2
+$2.33M
3
+$1.91M
4
BABA icon
Alibaba
BABA
+$1.86M
5
YHOO
Yahoo Inc
YHOO
+$1.38M

Sector Composition

1 Real Estate 15.82%
2 Technology 13.65%
3 Healthcare 12.07%
4 Financials 9.76%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-97,082
127
– –
0
128
– –
-21,300
129
– –
-97,000
130
– –
0
131
– –
-32,050
132
– –
-12,640
133
$0 ﹤0.01%
58,335
2 3 4 5
6