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
-$591K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$963K
3
+$654K
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$634K
5
JNJ icon
Johnson & Johnson
JNJ
+$575K

Top Sells

1
+$1.23M
2
+$1.04M
3
+$990K
4
ABBV icon
AbbVie
ABBV
+$982K
5
GM icon
General Motors
GM
+$966K

Sector Composition

1 Real Estate 15.11%
2 Healthcare 14.6%
3 Financials 12.32%
4 Technology 12.31%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.39M 4.21%
303,695
-1,840
2
$5.27M 4.11%
86,000
-12,034
3
$4.69M 3.66%
114,493
-23,575
4
$3.69M 2.88%
43,105
-260
5
$3.63M 2.83%
105,479
-11,172
6
$3.42M 2.66%
395,419
7
$3.27M 2.55%
11
8
$3.26M 2.55%
154,973
-4,985
9
$3.26M 2.54%
248,462
+1,300
10
$3.16M 2.47%
229,350
-2,500
11
$3M 2.34%
283,671
-1,000
12
$2.78M 2.17%
65,788
+9,944
13
$2.55M 1.99%
59,523
14
$2.45M 1.91%
249,141
+6,200
15
$2.27M 1.77%
31,250
-300
16
$2.26M 1.76%
30,320
17
$2.18M 1.7%
36,730
+1,000
18
$2.13M 1.66%
46,734
-458
19
$1.98M 1.55%
35,727
20
$1.83M 1.43%
62,390
+19,217
21
$1.83M 1.42%
57,631
-1,000
22
$1.77M 1.38%
160,729
-6,370
23
$1.77M 1.38%
29,600
+200
24
$1.69M 1.32%
94,900
25
$1.68M 1.31%
40,553
-1,200
1
2 3 4 5