BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$154M
1-Year Return
18.48%
This Quarter Return
-7.18%
1 Year Return
+18.48%
3 Year Return
+90.34%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$80.5K
(+0.05%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
93
New
6
Increased
34
Reduced
35
Closed
7
Top Buys
| 1 |
Vertiv
VRT
|
+$1.91M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.73M |
| 3 |
CrowdStrike
CRWD
|
+$1.72M |
| 4 |
Amazon
AMZN
|
+$1.41M |
| 5 |
Comfort Systems
FIX
|
+$1.4M |
Top Sells
| 1 |
KLA
KLAC
|
+$1.82M |
| 2 |
Uber
UBER
|
+$1.33M |
| 3 |
NVIDIA
NVDA
|
+$1.33M |
| 4 |
Roper Technologies
ROP
|
+$826K |
| 5 |
Apple
AAPL
|
+$805K |
Sector Composition
| 1 | Technology | 48.98% |
| 2 | Communication Services | 13.63% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 8.5% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.1T
| $24.6M | 15.93% |
226,913
-12,298
| -5% | -$1.33M |
|
|
2
Meta Platforms (Facebook)
META
$1.89T
| $5.96M | 3.86% |
10,333
+2,993
| +41% | +$1.73M |
|
3
Microsoft
MSFT
$3.7T
| $5.64M | 3.66% |
15,032
-424
| -3% | -$159K |
|
4
Applovin
APP
$185B
| $5.57M | 3.61% |
21,019
+4,006
| +24% | +$1.06M |
|
5
Broadcom
AVGO
$1.63T
| $5.39M | 3.49% |
32,213
+6,924
| +27% | +$1.16M |
|
|
6
Amazon
AMZN
$2.52T
| $4.74M | 3.07% |
24,936
+7,425
| +42% | +$1.41M |
|
7
Alphabet (Google) Class A
GOOGL
$2.83T
| $4.58M | 2.97% |
29,627
+4,862
| +20% | +$752K |
|
8
Visa
V
$664B
| $4.27M | 2.77% |
12,190
+3,661
| +43% | +$1.28M |
|
9
United Rentals
URI
$62.4B
| $4.03M | 2.61% |
6,425
+774
| +14% | +$485K |
|
10
Palo Alto Networks
PANW
$132B
| $3.84M | 2.49% |
22,508
+5,465
| +32% | +$933K |
|
|
11
Apple
AAPL
$3.53T
| $3.73M | 2.42% |
16,791
-3,623
| -18% | -$805K |
|
|
12
CrowdStrike
CRWD
$107B
| $3.61M | 2.34% |
10,248
+4,877
| +91% | +$1.72M |
|
13
TSMC
TSM
$1.28T
| $3.05M | 1.98% |
18,376
+686
| +4% | +$114K |
|
14
Mastercard
MA
$530B
| $3M | 1.94% |
5,474
+114
| +2% | +$62.5K |
|
15
Fiserv
FI
$73.5B
| $2.97M | 1.93% |
13,468
+1,570
| +13% | +$347K |
|
|
16
KLA
KLAC
$120B
| $2.95M | 1.91% |
4,335
-2,684
| -38% | -$1.82M |
|
17
Arista Networks
ANET
$176B
| $2.89M | 1.87% |
37,344
+14,365
| +63% | +$1.11M |
|
|
18
Uber
UBER
$197B
| $2.86M | 1.86% |
39,304
-18,311
| -32% | -$1.33M |
|
19
JPMorgan Chase
JPM
$805B
| $2.4M | 1.56% |
9,804
+2,529
| +35% | +$620K |
|
20
Emcor
EME
$27.8B
| $2.39M | 1.55% |
6,454
+1,374
| +27% | +$508K |
|
|
21
Roper Technologies
ROP
$56.3B
| $2.36M | 1.53% |
4,004
-1,401
| -26% | -$826K |
|
|
22
Vertiv
VRT
$46.5B
| $2.21M | 1.43% |
30,654
+26,445
| +628% | +$1.91M |
|
23
Parker-Hannifin
PH
$96.3B
| $1.9M | 1.23% |
3,122
-234
| -7% | -$142K |
|
24
Applied Materials
AMAT
$129B
| $1.8M | 1.17% |
12,397
+905
| +8% | +$131K |
|
|
25
Comfort Systems
FIX
$25.3B
| $1.74M | 1.13% |
5,398
+4,330
| +405% | +$1.4M |
|