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
$114M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$902K
3
+$819K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$748K
5
CLNY
Colony Capital, Inc.
CLNY
+$545K

Top Sells

1
+$3.77M
2
+$2.76M
3
+$1.63M
4
O icon
Realty Income
O
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$701K

Sector Composition

1 Real Estate 15.8%
2 Technology 11.9%
3 Healthcare 11.43%
4 Financials 9.85%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.66M 5.84%
294,510
-26,721
2
$4.12M 3.61%
131,093
-11,600
3
$3.39M 2.97%
120,524
+17,391
4
$3.37M 2.95%
29,500
+3,150
5
$3.23M 2.83%
50,500
-300
6
$2.92M 2.56%
72,770
-1,830
7
$2.9M 2.55%
72,333
-1,000
8
$2.85M 2.5%
237,107
-9,600
9
$2.77M 2.43%
273,371
+196,821
10
$2.63M 2.31%
156,000
-10,600
11
$2.51M 2.21%
45,526
-12,700
12
$2.5M 2.19%
369,383
+29,200
13
$2.35M 2.06%
140,217
+32,500
14
$2.33M 2.04%
179,200
-16,500
15
$2.25M 1.98%
53,970
+9,900
16
$2.11M 1.85%
280,095
-1,900
17
$2.03M 1.78%
112,924
+17,956
18
$2.01M 1.76%
198,153
-13,422
19
$1.98M 1.74%
103,182
-6,000
20
$1.85M 1.62%
29,400
+1,800
21
$1.8M 1.58%
213,299
-7,010
22
$1.76M 1.54%
64,231
-3,450
23
$1.75M 1.54%
47,550
+24,500
24
$1.74M 1.53%
63,864
-101,436
25
$1.52M 1.34%
116,367
+23,000
1
2 3 4 5