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
$139M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.47M
3
+$2.05M
4
PCYC
PHARMACYCLICS INC
PCYC
+$1.71M
5
META icon
Meta Platforms (Facebook)
META
+$1.45M

Top Sells

1
+$1.98M
2
+$1.74M
3
+$1.39M
4
NEM icon
Newmont
NEM
+$860K
5
MSFT icon
Microsoft
MSFT
+$835K

Sector Composition

1 Energy 12.55%
2 Technology 10.62%
3 Healthcare 9.81%
4 Consumer Discretionary 8.52%
5 Real Estate 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.98M 4.3%
166,350
+56,850
2
$4.08M 2.93%
113,747
+78,627
3
$3.97M 2.85%
34,648
-668
4
$3.83M 2.75%
251,296
-300
5
$3.79M 2.72%
287,511
+10,900
6
$3.77M 2.71%
227,200
7
$3.46M 2.48%
126,849
-14,703
8
$3.38M 2.42%
58,470
-1,225
9
$3.35M 2.41%
101,000
+11,000
10
$3.16M 2.27%
36,485
+5,400
11
$2.77M 1.99%
216,700
+8,000
12
$2.64M 1.9%
103,702
-9,900
13
$2.55M 1.83%
33,000
+10,000
14
$2.47M 1.77%
+53,400
15
$2.42M 1.74%
103,424
-12,450
16
$2.41M 1.73%
76,650
-200
17
$2.4M 1.72%
72,000
-25,077
18
$2.38M 1.71%
17,250
+12,350
19
$2.37M 1.7%
57,275
-750
20
$2.35M 1.69%
138,320
+27,160
21
$2.07M 1.49%
96,900
-25,200
22
$2M 1.44%
166
+16
23
$1.99M 1.43%
37,937
-1,616
24
$1.88M 1.35%
93,900
+3,500
25
$1.74M 1.25%
88,400
-200
1
2 3 4 5