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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
$132M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.16M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$1.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1,000K

Top Sells

1
+$2.2M
2
+$1.44M
3
+$1.26M
4
IEV icon
iShares Europe ETF
IEV
+$1.17M
5
NVS icon
Novartis
NVS
+$1.07M

Sector Composition

1 Technology 15.77%
2 Real Estate 14.15%
3 Healthcare 11.54%
4 Financials 11.19%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,000
127
– –
-12,000
128
– –
-25,045
129
– –
-13,900
130
– –
-1,384
131
– –
-6,500
2 3 4 5
6