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
$118M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$383K
3
+$357K
4
RMTI icon
Rockwell Medical
RMTI
+$332K
5
XLRN
Acceleron Pharma
XLRN
+$317K

Top Sells

1
+$1.83M
2
+$1.63M
3
+$845K
4
CTSH icon
Cognizant
CTSH
+$651K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$536K

Sector Composition

1 Real Estate 15.66%
2 Technology 14.81%
3 Healthcare 11.29%
4 Financials 9.63%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.33M 5.36%
321,231
+5,000
2
$5.13M 4.34%
34,353
-375
3
$4.85M 4.11%
142,693
+4,100
4
$4.35M 3.68%
165,300
-62,000
5
$3.5M 2.96%
50,800
-200
6
$3.29M 2.78%
73,333
-400
7
$3.23M 2.73%
58,226
-100
8
$3.16M 2.67%
103,133
+2,951
9
$3.01M 2.54%
246,707
-1,216
10
$2.76M 2.33%
26,350
-3,000
11
$2.58M 2.18%
166,600
-7,000
12
$2.44M 2.07%
74,600
-6,650
13
$2.43M 2.06%
340,183
+5,500
14
$2.29M 1.94%
281,995
+1,000
15
$2.28M 1.93%
44,070
-260
16
$2.28M 1.93%
109,182
-300
17
$2.25M 1.91%
195,700
+2,000
18
$2.1M 1.78%
107,717
19
$2M 1.69%
51,750
-800
20
$1.9M 1.61%
94,968
+2,200
21
$1.84M 1.56%
211,575
-6,484
22
$1.79M 1.51%
67,681
-725
23
$1.63M 1.38%
+20,070
24
$1.56M 1.32%
27,600
-650
25
$1.54M 1.31%
220,309
+5,500
1
2 3 4 5