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
$144M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.9M
3
+$1.5M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.43M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.31M

Top Sells

1
+$2.66M
2
+$2.42M
3
+$2.38M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$2M
5
HES
Hess
HES
+$1.66M

Sector Composition

1 Technology 12.57%
2 Healthcare 11.9%
3 Energy 10.47%
4 Consumer Discretionary 9.21%
5 Real Estate 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.98M 5.53%
195,201
+28,851
2
$5.19M 3.6%
38,613
+3,965
3
$4.98M 3.45%
295,311
+7,800
4
$4.3M 2.98%
226,400
-800
5
$4.09M 2.84%
249,496
-1,800
6
$3.94M 2.73%
63,720
+5,250
7
$3.45M 2.39%
118,575
-8,274
8
$3.3M 2.29%
255,900
+39,200
9
$3.19M 2.21%
34,785
-1,700
10
$2.87M 1.99%
71,000
-30,000
11
$2.87M 1.99%
143,080
+4,760
12
$2.79M 1.93%
52,500
-900
13
$2.71M 1.88%
97,068
-6,634
14
$2.7M 1.87%
72,200
+200
15
$2.7M 1.87%
76,450
-200
16
$2.7M 1.87%
36,332
+29,400
17
$2.58M 1.79%
56,825
-450
18
$2.51M 1.74%
141,400
+44,500
19
$2.05M 1.42%
204,603
+37,474
20
$2.04M 1.41%
100,500
+6,600
21
$1.98M 1.37%
36,754
-1,183
22
$1.92M 1.33%
102,554
23
$1.9M 1.32%
47,480
-66,267
24
$1.9M 1.31%
+50,200
25
$1.77M 1.23%
15,473
+13,113
1
2 3 4 5