BIA

Benchmark Investment Advisors Portfolio holdings

AUM $154M
1-Year Est. Return 18.48%
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$80.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.73M
3
+$1.72M
4
AMZN icon
Amazon
AMZN
+$1.41M
5
FIX icon
Comfort Systems
FIX
+$1.4M

Top Sells

1
+$1.82M
2
+$1.33M
3
+$1.33M
4
ROP icon
Roper Technologies
ROP
+$826K
5
AAPL icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.66T
$24.6M 15.93%
226,913
-12,298
META icon
2
Meta Platforms (Facebook)
META
$1.89T
$5.96M 3.86%
10,333
+2,993
MSFT icon
3
Microsoft
MSFT
$3.95T
$5.64M 3.66%
15,032
-424
APP icon
4
Applovin
APP
$218B
$5.57M 3.61%
21,019
+4,006
AVGO icon
5
Broadcom
AVGO
$1.71T
$5.39M 3.49%
32,213
+6,924
AMZN icon
6
Amazon
AMZN
$2.42T
$4.74M 3.07%
24,936
+7,425
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.26T
$4.58M 2.97%
29,627
+4,862
V icon
8
Visa
V
$675B
$4.27M 2.77%
12,190
+3,661
URI icon
9
United Rentals
URI
$57.3B
$4.03M 2.61%
6,425
+774
PANW icon
10
Palo Alto Networks
PANW
$149B
$3.84M 2.49%
22,508
+5,465
AAPL icon
11
Apple
AAPL
$3.99T
$3.73M 2.42%
16,791
-3,623
CRWD icon
12
CrowdStrike
CRWD
$133B
$3.61M 2.34%
10,248
+4,877
TSM icon
13
TSMC
TSM
$1.55T
$3.05M 1.98%
18,376
+686
MA icon
14
Mastercard
MA
$517B
$3M 1.94%
5,474
+114
FI icon
15
Fiserv
FI
$68.8B
$2.97M 1.93%
13,468
+1,570
KLAC icon
16
KLA
KLAC
$160B
$2.95M 1.91%
4,335
-2,684
ANET icon
17
Arista Networks
ANET
$197B
$2.89M 1.87%
37,344
+14,365
UBER icon
18
Uber
UBER
$201B
$2.86M 1.86%
39,304
-18,311
JPM icon
19
JPMorgan Chase
JPM
$828B
$2.4M 1.56%
9,804
+2,529
EME icon
20
Emcor
EME
$33.8B
$2.39M 1.55%
6,454
+1,374
ROP icon
21
Roper Technologies
ROP
$49.9B
$2.36M 1.53%
4,004
-1,401
VRT icon
22
Vertiv
VRT
$73.8B
$2.21M 1.43%
30,654
+26,445
PH icon
23
Parker-Hannifin
PH
$98B
$1.9M 1.23%
3,122
-234
AMAT icon
24
Applied Materials
AMAT
$184B
$1.8M 1.17%
12,397
+905
FIX icon
25
Comfort Systems
FIX
$34.4B
$1.74M 1.13%
5,398
+4,330
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