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
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.28M
3
+$1.21M
4
VTR icon
Ventas
VTR
+$1.15M
5
AVT icon
Avnet
AVT
+$1.04M

Top Sells

1
+$1.32M
2
+$846K
3
+$626K
4
AMGN icon
Amgen
AMGN
+$609K
5
XPO icon
XPO
XPO
+$376K

Sector Composition

1 Technology 16.51%
2 Healthcare 13.94%
3 Real Estate 13.51%
4 Financials 11.14%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.98M 4.73%
302,895
-800
2
$5.43M 4.29%
129,464
+63,676
3
$5.08M 4.02%
80,350
-5,650
4
$4.04M 3.19%
111,093
-3,400
5
$3.9M 3.09%
42,765
-340
6
$3.46M 2.74%
170,513
+15,540
7
$3.46M 2.74%
102,791
-2,688
8
$3.43M 2.71%
388,819
-6,600
9
$3.29M 2.6%
11
10
$2.97M 2.35%
276,471
-7,200
11
$2.95M 2.34%
244,139
-4,323
12
$2.89M 2.29%
222,550
-6,800
13
$2.37M 1.88%
243,441
-5,700
14
$2.36M 1.86%
45,250
+23,250
15
$1.99M 1.58%
30,450
-800
16
$1.99M 1.57%
29,470
-850
17
$1.96M 1.55%
35,030
-1,700
18
$1.86M 1.47%
44,523
-15,000
19
$1.78M 1.41%
60,000
-1,200
20
$1.73M 1.37%
64,394
+2,004
21
$1.73M 1.37%
33,077
-2,650
22
$1.61M 1.27%
29,600
23
$1.58M 1.25%
30,070
-5,450
24
$1.58M 1.25%
146,400
+18,400
25
$1.36M 1.08%
90,700
-4,200
1
2 3 4 5