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
$126M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.35M
3
+$1.35M
4
IEV icon
iShares Europe ETF
IEV
+$810K
5
MPT
Medical Properties Trust
MPT
+$526K

Top Sells

1
+$2.88M
2
+$803K
3
+$526K
4
FGH
FG Group Holdings Inc.
FGH
+$384K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$369K

Sector Composition

1 Real Estate 16.38%
2 Technology 14.1%
3 Healthcare 13.99%
4 Financials 10.81%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-141,967
127
– –
-25,000
128
$0 ﹤0.01%
58,335
2 3 4 5
6