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
$149M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.53M
3
+$1.14M
4
VOD icon
Vodafone
VOD
+$929K
5
BAX icon
Baxter International
BAX
+$901K

Top Sells

1
+$995K
2
+$877K
3
+$627K
4
DPO
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
+$616K
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$593K

Sector Composition

1 Technology 15.84%
2 Real Estate 12.39%
3 Healthcare 9.44%
4 Financials 8.99%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.48M 5.03%
311,651
+9,440
2
$6.31M 4.24%
228,672
+6,200
3
$6.01M 4.04%
172,068
+21,650
4
$5.33M 3.58%
172,000
-11,200
5
$4.39M 2.95%
36,221
-282
6
$4.27M 2.87%
+194,025
7
$4.24M 2.85%
84,000
+2,000
8
$3.78M 2.54%
61,753
-4,800
9
$3.63M 2.44%
243,839
-1,500
10
$3.51M 2.36%
33,562
-1,200
11
$3.28M 2.2%
70,526
12
$3.03M 2.04%
51,300
13
$2.86M 1.92%
266,251
+18,813
14
$2.69M 1.81%
74,033
-500
15
$2.63M 1.77%
92,827
+900
16
$2.6M 1.75%
47,494
-3,650
17
$2.53M 1.7%
+49,843
18
$2.39M 1.61%
100,267
19
$2.38M 1.6%
43,910
+6,490
20
$2.31M 1.55%
78,155
-211
21
$2.21M 1.48%
326,083
+30,500
22
$2.18M 1.47%
30,000
23
$2.14M 1.44%
66,906
+1,050
24
$2.11M 1.42%
196,901
-46,069
25
$1.83M 1.23%
45,622
+110
1
2 3 4 5