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
$132M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.6M
3
+$1.09M
4
KKR icon
KKR & Co
KKR
+$946K
5
OHI icon
Omega Healthcare
OHI
+$853K

Top Sells

1
+$3.51M
2
+$873K
3
+$821K
4
SE
Spectra Energy Corp Wi
SE
+$571K
5
BNBX
BNB Plus Corp
BNBX
+$484K

Sector Composition

1 Real Estate 14.91%
2 Technology 12.88%
3 Healthcare 11.14%
4 Financials 10.17%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.88M 6.71%
332,690
+3,300
2
$5.01M 3.78%
157,693
-2,600
3
$4.38M 3.3%
81,159
+20,125
4
$4.05M 3.06%
126,110
-1,054
5
$3.58M 2.7%
27,880
+12,500
6
$3.45M 2.6%
254,111
-1,100
7
$3.03M 2.29%
276,671
8
$3M 2.27%
68,433
-2,900
9
$2.92M 2.21%
394,083
+300
10
$2.85M 2.15%
108,524
-900
11
$2.66M 2.01%
46,165
+850
12
$2.65M 2%
179,700
-1,200
13
$2.64M 1.99%
55,830
-640
14
$2.6M 1.97%
142,867
+1,600
15
$2.38M 1.8%
63,200
+8,500
16
$2.33M 1.76%
97,082
-3,200
17
$2.27M 1.71%
61,970
-11,650
18
$2.26M 1.71%
191,214
-2,047
19
$2.12M 1.6%
137,876
-2,400
20
$2.05M 1.54%
245,350
+13,026
21
$1.96M 1.48%
308,481
+30,886
22
$1.93M 1.46%
135,408
+66,327
23
$1.92M 1.45%
64,256
+2,025
24
$1.92M 1.45%
40,107
+5,567
25
$1.91M 1.44%
107,500
1
2 3 4 5