BFWA

Benchmark Financial Wealth Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.43M
3
+$1.17M
4
BMY icon
Bristol-Myers Squibb
BMY
+$885K
5
AAPL icon
Apple
AAPL
+$795K

Top Sells

1
+$457K
2
+$232K
3
+$216K
4
BX icon
Blackstone
BX
+$209K
5
NVAX icon
Novavax
NVAX
+$208K

Sector Composition

1 Technology 6.58%
2 Consumer Discretionary 4.34%
3 Communication Services 2.23%
4 Healthcare 1.12%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 16.65%
151,720
-345
2
$14.1M 9.1%
187,045
+18,930
3
$13.1M 8.46%
111,196
+17,270
4
$9.87M 6.36%
195,577
-4,590
5
$9.26M 5.97%
158,756
+13,318
6
$8.07M 5.2%
114,924
-241
7
$7.73M 4.98%
107,165
+4,327
8
$5.43M 3.5%
67,882
+14,653
9
$5.35M 3.45%
66,123
+2,158
10
$5.13M 3.3%
44,253
+6,865
11
$4.82M 3.1%
32,154
-1,116
12
$4.53M 2.92%
28,780
+4,040
13
$4.42M 2.85%
25,088
+1,123
14
$4.01M 2.58%
41,836
+5,739
15
$3.27M 2.11%
88,170
-5,840
16
$2.39M 1.54%
22,850
-4,374
17
$2.2M 1.42%
10,471
+805
18
$2.08M 1.34%
38,386
-853
19
$2.02M 1.3%
5,972
-50
20
$1.71M 1.1%
14,686
+2,730
21
$1.49M 0.96%
4,425
+47
22
$1.18M 0.76%
86,920
+4,040
23
$1.14M 0.73%
4,334
+23
24
$1.09M 0.7%
14,860
+1,900
25
$908K 0.59%
3,131
1
2 3