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
$122M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$821K
3
+$555K
4
SE
Spectra Energy Corp Wi
SE
+$468K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$409K

Top Sells

1
+$4.64M
2
+$1.65M
3
+$1.53M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$1.15M
5
ETN icon
Eaton
ETN
+$1.1M

Sector Composition

1 Technology 17.32%
2 Real Estate 14.42%
3 Healthcare 9.13%
4 Financials 8.9%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.96M 5.67%
316,231
-1,380
2
$6.27M 5.11%
227,300
+29,768
3
$4.2M 3.42%
34,728
-313
4
$4.16M 3.39%
138,593
-10,400
5
$3.09M 2.52%
73,733
6
$3.03M 2.47%
173,600
+1,000
7
$3.02M 2.46%
51,000
8
$2.98M 2.43%
100,182
9
$2.64M 2.15%
29,350
+2,950
10
$2.58M 2.11%
58,326
+300
11
$2.56M 2.08%
280,995
+9,076
12
$2.51M 2.04%
247,923
+7,400
13
$2.35M 1.92%
81,250
-12,100
14
$2.2M 1.79%
44,330
-350
15
$2.14M 1.75%
193,700
+176,200
16
$2.13M 1.74%
334,683
+5,000
17
$2.11M 1.72%
107,717
+1,000
18
$2.06M 1.68%
109,482
19
$1.99M 1.62%
92,768
+2,641
20
$1.86M 1.52%
68,406
+1,175
21
$1.83M 1.49%
51,110
22
$1.83M 1.49%
214,809
+600
23
$1.82M 1.49%
218,059
-5,460
24
$1.81M 1.48%
114,228
+2,000
25
$1.69M 1.38%
52,550
-35,800
1
2 3 4 5