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
+$200K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.39M
3
+$787K
4
CSCO icon
Cisco
CSCO
+$714K
5
JCI icon
Johnson Controls International
JCI
+$633K

Top Sells

1
+$1.98M
2
+$1.89M
3
+$1.05M
4
TEX icon
Terex
TEX
+$870K
5
C icon
Citigroup
C
+$783K

Sector Composition

1 Real Estate 16.44%
2 Healthcare 16.17%
3 Technology 12.26%
4 Financials 9.99%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.68M 4.48%
303,030
-22,900
2
$5.52M 4.36%
99,134
+500
3
$5.25M 4.14%
150,368
-1,375
4
$3.93M 3.1%
123,291
+27
5
$3.53M 2.79%
423,769
+3,850
6
$3.33M 2.62%
251,217
-1,150
7
$3.08M 2.43%
239,550
+2,450
8
$3.04M 2.4%
44,115
-2,100
9
$2.98M 2.35%
160,286
-4,004
10
$2.9M 2.29%
51,429
-61
11
$2.82M 2.22%
65,273
-860
12
$2.68M 2.11%
264,371
-1,700
13
$2.59M 2.04%
33,050
+50
14
$2.2M 1.74%
39,440
15
$2.2M 1.74%
100,171
-2,130
16
$2.19M 1.73%
46,220
-7,400
17
$2.11M 1.66%
31,490
-11,705
18
$2.09M 1.65%
62,181
+225
19
$2.02M 1.59%
56,044
-29,040
20
$1.99M 1.57%
+38,230
21
$1.92M 1.51%
112,367
-600
22
$1.87M 1.48%
177,109
-3,640
23
$1.81M 1.43%
246,611
-2,063
24
$1.56M 1.23%
103,600
-1,500
25
$1.55M 1.22%
86,728
1
2 3 4 5