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
$142M
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.65M
3
+$1.45M
4
T icon
AT&T
T
+$928K
5
CCEC
Capital Clean Energy Carriers
CCEC
+$679K

Top Sells

1
+$2.06M
2
+$1.56M
3
+$1.55M
4
GM icon
General Motors
GM
+$1.38M
5
DVN icon
Devon Energy
DVN
+$1.19M

Sector Composition

1 Technology 15.76%
2 Real Estate 11.06%
3 Healthcare 9.75%
4 Financials 9.28%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.83M 5.5%
317,611
-3,700
2
$6.19M 4.35%
197,532
+53,000
3
$4.97M 3.49%
148,993
-41,425
4
$4.64M 3.26%
156,600
-14,200
5
$4.46M 3.14%
35,041
-564
6
$3.66M 2.57%
172,600
+600
7
$3.39M 2.39%
51,000
8
$3.23M 2.27%
93,350
-12,300
9
$3.19M 2.24%
100,182
-737
10
$3.03M 2.13%
73,733
11
$2.78M 1.95%
240,523
-900
12
$2.69M 1.89%
88,350
-3,200
13
$2.64M 1.86%
271,919
+8,118
14
$2.62M 1.84%
46,594
-1,050
15
$2.56M 1.8%
58,026
16
$2.47M 1.73%
44,680
-510
17
$2.46M 1.73%
90,127
+2,500
18
$2.42M 1.7%
106,717
+5,600
19
$2.41M 1.69%
40,503
-20,000
20
$2.3M 1.62%
51,110
+105
21
$2.26M 1.59%
26,400
+16,900
22
$2.23M 1.57%
329,683
-1,800
23
$2.11M 1.48%
53,750
-52,300
24
$2.03M 1.43%
223,519
25
$1.99M 1.4%
67,231
+950
1
2 3 4 5