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
-$250K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.57M
3
+$1.27M
4
DD
Du Pont De Nemours E I
DD
+$845K
5
CIM
Chimera Investment
CIM
+$820K

Top Sells

1
+$1.9M
2
+$1.6M
3
+$1.21M
4
HES
Hess
HES
+$1.08M
5
NSC icon
Norfolk Southern
NSC
+$1.03M

Sector Composition

1 Technology 13.99%
2 Healthcare 12.29%
3 Real Estate 10.21%
4 Energy 9.45%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.9M 4.1%
171,435
-23,766
2
$4.75M 3.3%
38,272
-341
3
$4.68M 3.25%
297,251
+1,940
4
$4.15M 2.88%
62,036
-1,684
5
$4.07M 2.82%
224,000
-2,400
6
$3.6M 2.5%
118,259
-316
7
$3.54M 2.46%
251,217
+1,721
8
$3.41M 2.37%
34,701
-84
9
$3.32M 2.3%
183,825
+42,425
10
$3.28M 2.28%
171,080
+28,000
11
$3.04M 2.11%
38,532
+2,200
12
$2.96M 2.06%
72,251
+51
13
$2.84M 1.97%
97,068
14
$2.81M 1.95%
56,525
-300
15
$2.71M 1.88%
52,100
-400
16
$2.64M 1.83%
76,366
-84
17
$2.37M 1.65%
66,000
-5,000
18
$2.22M 1.54%
101,234
+734
19
$2.03M 1.41%
14,948
-525
20
$2.02M 1.41%
61,200
+11,000
21
$1.94M 1.35%
102,304
-250
22
$1.88M 1.3%
50,000
23
$1.83M 1.27%
218,753
+14,150
24
$1.82M 1.27%
203,900
-52,000
25
$1.8M 1.25%
+36,600
1
2 3 4 5