BCA

Benchmark Capital Advisors Portfolio holdings

AUM $100M
1-Year Est. Return 0.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.17M
3
+$937K
4
GM icon
General Motors
GM
+$886K
5
BKTI icon
BK Technologies
BKTI
+$886K

Top Sells

1
+$1.85M
2
+$1.63M
3
+$1.1M
4
MRK icon
Merck
MRK
+$329K
5
GE icon
GE Aerospace
GE
+$287K

Sector Composition

1 Real Estate 14.53%
2 Healthcare 12.84%
3 Technology 12.2%
4 Financials 9.54%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.38M 6.85%
329,390
+34,880
2
$4.54M 3.71%
160,293
+29,200
3
$4.49M 3.67%
61,034
+10,534
4
$4.25M 3.47%
127,164
+6,640
5
$3.25M 2.65%
71,333
-1,000
6
$3.17M 2.59%
255,211
+18,104
7
$3.04M 2.48%
276,671
+3,300
8
$3M 2.45%
73,620
+850
9
$2.83M 2.31%
393,783
+24,400
10
$2.75M 2.25%
180,900
+1,700
11
$2.39M 1.96%
56,470
+2,500
12
$2.38M 1.95%
109,424
-3,500
13
$2.32M 1.89%
45,315
-211
14
$2.31M 1.89%
140,276
-15,724
15
$2.29M 1.88%
+107,500
16
$2.21M 1.8%
193,261
-4,892
17
$2.17M 1.77%
100,282
-2,900
18
$2.17M 1.77%
141,267
+1,050
19
$1.96M 1.6%
52,300
+4,750
20
$1.81M 1.48%
62,231
-2,000
21
$1.76M 1.44%
15,380
-14,120
22
$1.69M 1.38%
232,324
+19,025
23
$1.64M 1.34%
277,595
-2,500
24
$1.63M 1.33%
34,540
+6,367
25
$1.6M 1.31%
115,767
-600
1
2 3 4 5