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
$128M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.33M
3
+$1.03M
4
AERI
Aerie Pharmaceuticals
AERI
+$778K
5
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$621K

Top Sells

1
+$2.2M
2
+$497K
3
+$390K
4
OPCH icon
Option Care Health
OPCH
+$299K
5
AMGN icon
Amgen
AMGN
+$280K

Sector Composition

1 Healthcare 15.8%
2 Real Estate 15.64%
3 Financials 12.11%
4 Technology 10.49%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$90K 0.07%
7,169
127
$58K 0.05%
32,500
-8,500
128
$7K 0.01%
+12,000
129
$6K ﹤0.01%
74,000
-41,300
130
– –
-10,000
131
– –
-11,500
132
– –
-80
133
– –
-2,948
134
– –
-130
135
– –
0
136
– –
-100,171
137
$0 ﹤0.01%
69,447
+11,112
138
$0 ﹤0.01%
+38,980
2 3 4 5
6