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
-$591K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$963K
3
+$654K
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$634K
5
JNJ icon
Johnson & Johnson
JNJ
+$575K

Top Sells

1
+$1.23M
2
+$1.04M
3
+$990K
4
ABBV icon
AbbVie
ABBV
+$982K
5
GM icon
General Motors
GM
+$966K

Sector Composition

1 Real Estate 15.11%
2 Healthcare 14.6%
3 Financials 12.32%
4 Technology 12.31%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-11,050
127
– –
-1,500
128
– –
-17,082
129
– –
-8,750
130
– –
-5,100
131
– –
-13,500
132
– –
-21,137
133
– –
-7,000
134
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-29,000
135
– –
-1,875
136
– –
-12,000
137
– –
0
138
– –
-32,500
139
$0 ﹤0.01%
69,447
140
– –
-5,534
2 3 4 5
6