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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.92M
3
+$3.76M
4
GM
GEN MOTORS CORP
GM
+$3.65M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$3.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.36%
2 Energy 10.42%
3 Real Estate 8.86%
4 Healthcare 8.65%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.15M 3.2%
+276,611
2
$3.92M 3.03%
+35,316
3
$3.76M 2.9%
+141,552
4
$3.65M 2.81%
+109,500
5
$3.61M 2.78%
+227,200
6
$3.51M 2.7%
+251,596
7
$3.35M 2.59%
+97,077
8
$3.1M 2.39%
+59,695
9
$2.82M 2.17%
+115,874
10
$2.75M 2.12%
+208,700
11
$2.67M 2.06%
+31,085
12
$2.44M 1.88%
+122,100
13
$2.4M 1.85%
+58,025
14
$2.26M 1.74%
+90,000
15
$2.21M 1.7%
+39,553
16
$2.19M 1.69%
+76,850
17
$1.99M 1.53%
+18,620
18
$1.98M 1.53%
+84,799
19
$1.96M 1.51%
+113,602
20
$1.87M 1.45%
+5,590
21
$1.8M 1.39%
+90,400
22
$1.66M 1.28%
+51,324
23
$1.64M 1.26%
+150
24
$1.57M 1.21%
+111,160
25
$1.53M 1.18%
+23,000
1
2 3 4 5