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
$128M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.33M
3
+$1.03M
4
AERI
Aerie Pharmaceuticals
AERI
+$778K
5
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$621K

Top Sells

1
+$2.2M
2
+$497K
3
+$390K
4
OPCH icon
Option Care Health
OPCH
+$299K
5
AMGN icon
Amgen
AMGN
+$280K

Sector Composition

1 Healthcare 15.8%
2 Real Estate 15.64%
3 Financials 12.11%
4 Technology 10.49%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.25M 4.85%
98,034
-1,100
2
$5.58M 4.33%
138,068
-12,300
3
$5.5M 4.27%
305,535
+2,505
4
$3.95M 3.07%
116,651
-6,640
5
$3.25M 2.53%
159,958
-328
6
$3.24M 2.52%
395,419
-28,350
7
$3.23M 2.51%
43,365
-750
8
$3.19M 2.48%
247,162
-4,055
9
$3.04M 2.36%
231,850
-7,700
10
$3.02M 2.35%
11
+9
11
$2.97M 2.31%
284,671
+20,300
12
$2.44M 1.89%
31,550
-1,500
13
$2.42M 1.88%
59,523
-5,750
14
$2.37M 1.84%
47,192
-4,237
15
$2.21M 1.71%
30,320
-1,170
16
$2.15M 1.67%
55,844
-200
17
$2.1M 1.63%
242,941
-3,670
18
$2.05M 1.59%
58,631
-3,550
19
$2.03M 1.57%
35,727
-3,713
20
$1.95M 1.52%
35,730
-2,500
21
$1.72M 1.34%
167,099
-10,010
22
$1.7M 1.32%
104,467
-7,900
23
$1.63M 1.27%
40,520
-5,700
24
$1.54M 1.19%
94,900
-8,700
25
$1.53M 1.19%
41,753
-2,300
1
2 3 4 5