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
$152M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.31M
3
+$980K
4
PFE icon
Pfizer
PFE
+$751K
5
SNY icon
Sanofi
SNY
+$742K

Top Sells

1
+$3.12M
2
+$2.62M
3
+$978K
4
VOD icon
Vodafone
VOD
+$929K
5
PCYC
PHARMACYCLICS INC
PCYC
+$917K

Sector Composition

1 Technology 15.88%
2 Real Estate 12.45%
3 Consumer Discretionary 9.57%
4 Financials 8.68%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.8M 6.45%
321,311
+9,660
2
$7.14M 4.7%
190,418
+18,350
3
$5.49M 3.62%
170,800
-1,200
4
$4.71M 3.1%
106,050
+22,050
5
$4.5M 2.96%
144,532
-84,140
6
$4.38M 2.88%
105,650
+69,050
7
$4.23M 2.79%
35,605
-616
8
$3.86M 2.54%
172,000
-22,025
9
$3.65M 2.4%
60,503
-1,250
10
$3.33M 2.19%
100,919
+22,764
11
$3.29M 2.16%
51,000
-300
12
$3.25M 2.14%
241,423
-2,416
13
$3.1M 2.04%
263,801
-2,450
14
$2.95M 1.94%
30,000
15
$2.68M 1.76%
51,005
+1,162
16
$2.66M 1.75%
73,733
-300
17
$2.62M 1.73%
101,117
+850
18
$2.59M 1.71%
47,644
+150
19
$2.46M 1.62%
223,519
+26,618
20
$2.36M 1.55%
58,026
-12,500
21
$2.33M 1.53%
45,190
+1,280
22
$2.31M 1.52%
331,483
+5,400
23
$2.15M 1.41%
87,627
-5,200
24
$2.08M 1.37%
66,281
-625
25
$1.83M 1.2%
80,168
+18,842
1
2 3 4 5