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
$160M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.12M
3
+$1.72M
4
WPRT
Westport Fuel Systems
WPRT
+$1.63M
5
KKR icon
KKR & Co
KKR
+$1.51M

Top Sells

1
+$2.77M
2
+$1.4M
3
+$1.03M
4
DD
Du Pont De Nemours E I
DD
+$845K
5
TEX icon
Terex
TEX
+$811K

Sector Composition

1 Energy 12.85%
2 Real Estate 11.97%
3 Technology 11.92%
4 Healthcare 9.61%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.61M 4.14%
182,168
+10,733
2
$5.91M 3.69%
306,051
+8,800
3
$5.69M 3.56%
161,900
+95,900
4
$5.47M 3.42%
68,903
+6,867
5
$5.01M 3.13%
219,600
-4,400
6
$4.74M 2.96%
37,619
-653
7
$4.47M 2.8%
192,392
+21,312
8
$4.06M 2.54%
251,236
+19
9
$4.05M 2.53%
196,325
+12,500
10
$3.64M 2.27%
34,762
+61
11
$3.34M 2.09%
118,575
+316
12
$3.12M 1.95%
+239,671
13
$2.94M 1.84%
70,526
-1,725
14
$2.84M 1.78%
75,533
-833
15
$2.75M 1.72%
52,344
-4,181
16
$2.68M 1.68%
229,000
+25,100
17
$2.6M 1.62%
93,568
-3,500
18
$2.51M 1.57%
51,800
-300
19
$2.33M 1.46%
100,267
-967
20
$2.27M 1.42%
238,888
+20,135
21
$2.08M 1.3%
63,479
+11,627
22
$2.04M 1.28%
293,383
+58,467
23
$1.96M 1.22%
101,804
-500
24
$1.9M 1.19%
36,600
25
$1.88M 1.17%
51,400
-9,800
1
2 3 4 5