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
$126M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.33M
3
+$1.31M
4
IEV icon
iShares Europe ETF
IEV
+$840K
5
MPW icon
Medical Properties Trust
MPW
+$530K

Top Sells

1
+$2.88M
2
+$813K
3
+$535K
4
FGH
FG Group Holdings Inc.
FGH
+$384K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$356K

Sector Composition

1 Real Estate 16.38%
2 Technology 14.1%
3 Healthcare 13.99%
4 Financials 10.81%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.15M 6.44%
325,930
-5,100
2
$5.37M 4.24%
151,743
+3,700
3
$5.36M 4.24%
98,634
+8,400
4
$4M 3.16%
123,264
-2,530
5
$3.82M 3.02%
252,367
-5,656
6
$3.52M 2.78%
419,919
+28,336
7
$3.06M 2.41%
85,084
+1,416
8
$3.06M 2.41%
237,100
+41,100
9
$3.04M 2.4%
46,215
10
$3M 2.37%
164,290
+6,698
11
$2.85M 2.25%
66,133
-1,000
12
$2.74M 2.17%
33,000
+28,000
13
$2.72M 2.15%
266,071
-2,900
14
$2.66M 2.1%
+51,490
15
$2.58M 2.04%
43,195
-13,585
16
$2.39M 1.89%
39,440
-667
17
$2.39M 1.89%
345,940
+15,017
18
$2.24M 1.77%
49,325
-11,800
19
$2.22M 1.75%
53,620
-2,150
20
$2.15M 1.7%
102,301
-123
21
$2.05M 1.62%
180,749
-2,502
22
$2M 1.58%
61,956
-1,675
23
$1.98M 1.57%
126,176
-5,400
24
$1.88M 1.48%
112,967
-900
25
$1.75M 1.38%
248,674
-1,176
1
2 3 4 5