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
$145M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$1.94M
3
+$1.35M
4
AERI
Aerie Pharmaceuticals
AERI
+$972K
5
TEX icon
Terex
TEX
+$840K

Top Sells

1
+$6.61M
2
+$4.05M
3
+$3.26M
4
FUR.PRD
WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH)
FUR.PRD
+$1.72M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.52M

Sector Composition

1 Technology 15.52%
2 Real Estate 12.44%
3 Energy 10.3%
4 Healthcare 9.41%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.8M 5.38%
302,211
-3,840
2
$5.6M 3.87%
222,472
+30,080
3
$4.86M 3.35%
183,200
-36,400
4
$4.8M 3.32%
+150,418
5
$4.54M 3.13%
66,553
-2,350
6
$4.48M 3.09%
36,503
-1,116
7
$3.71M 2.56%
34,762
8
$3.55M 2.45%
245,339
-5,897
9
$3.34M 2.31%
82,000
-79,900
10
$3.27M 2.26%
70,526
11
$2.65M 1.83%
51,144
-1,200
12
$2.63M 1.81%
51,300
-500
13
$2.57M 1.77%
242,970
+3,299
14
$2.55M 1.76%
74,533
-1,000
15
$2.27M 1.56%
91,927
-1,641
16
$2.26M 1.56%
247,438
+8,550
17
$2.24M 1.55%
100,267
18
$2.2M 1.52%
78,366
-40,209
19
$2.05M 1.41%
65,856
+2,377
20
$1.99M 1.38%
295,583
+2,200
21
$1.94M 1.34%
+37,420
22
$1.79M 1.23%
54,700
+3,300
23
$1.77M 1.22%
227,200
-1,800
24
$1.76M 1.22%
12,326
25
$1.75M 1.21%
36,600
1
2 3 4 5