BIA

Benchmark Investment Advisors Portfolio holdings

AUM $154M
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
Cap. Flow
+$12.5M
Cap. Flow %
8.11%
Top 10 Hldgs %
44.63%
Holding
93
New
6
Increased
34
Reduced
35
Closed
7

Top Buys

1
$1.91M
2
$1.73M
3
$1.72M
4
$1.41M
5
$1.4M

Top Sells

1
$1.82M
2
$1.33M
3
$1.33M
4
$826K
5
$805K

Sector Composition

1Technology48.98%
2Communication Services13.63%
3Industrials10.99%
4Financials8.5%
5Consumer Discretionary5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$24.6M15.93% 226,913
-12,298
-5%
-$1.33M
$5.96M3.86% 10,333
+2,993
+41%
+$1.73M
$5.64M3.66% 15,032
-424
-3%
-$159K
$5.57M3.61% 21,019
+4,006
+24%
+$1.06M
$5.39M3.49% 32,213
+6,924
+27%
+$1.16M
$4.74M3.07% 24,936
+7,425
+42%
+$1.41M
$4.58M2.97% 29,627
+4,862
+20%
+$752K
$4.27M2.77% 12,190
+3,661
+43%
+$1.28M
$4.03M2.61% 6,425
+774
+14%
+$485K
$3.84M2.49% 22,508
+5,465
+32%
+$933K
$3.73M2.42% 16,791
-3,623
-18%
-$805K
$3.61M2.34% 10,248
+4,877
+91%
+$1.72M
$3.05M1.98% 18,376
+686
+4%
+$114K
$3M1.94% 5,474
+114
+2%
+$62.5K
$2.97M1.93% 13,468
+1,570
+13%
+$347K
$2.95M1.91% 4,335
-2,684
-38%
-$1.82M
$2.89M1.87% 37,344
+14,365
+63%
+$1.11M
$2.86M1.86% 39,304
-18,311
-32%
-$1.33M
$2.4M1.56% 9,804
+2,529
+35%
+$620K
$2.39M1.55% 6,454
+1,374
+27%
+$508K
$2.36M1.53% 4,004
-1,401
-26%
-$826K
$2.21M1.43% 30,654
+26,445
+628%
+$1.91M
$1.9M1.23% 3,122
-234
-7%
-$142K
$1.8M1.17% 12,397
+905
+8%
+$131K
$1.74M1.13% 5,398
+4,330
+405%
+$1.4M
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