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BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$172M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$172M
AUM Growth
–
Holding
76
Top Buys
| 1 | +$28.9M | |
| 2 | +$7.28M | |
| 3 | +$6.46M | |
| 4 |
Broadcom
AVGO
|
+$6.13M |
| 5 |
KLA
KLAC
|
+$5.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 53.92% |
| 2 | Communication Services | 13.4% |
| 3 | Industrials | 11.24% |
| 4 | Financials | 6.27% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.15T
| $27.5M | 16% |
+157,646
|
|
||
2
Applovin
APP
$175B
| $5.99M | 3.49% |
+15,060
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.5T
| $5.92M | 3.44% |
+20,570
|
|
||
|
4
KLA
KLAC
$335B
| $5.86M | 3.41% |
+3,981
|
|
||
|
5
Broadcom
AVGO
$1.87T
| $5.77M | 3.36% |
+18,641
|
|
||
6
TSMC
TSM
$2.29T
| $5.7M | 3.32% |
+16,867
|
|
||
7
Meta Platforms (Facebook)
META
$1.51T
| $5.12M | 2.98% |
+8,947
|
|
||
8
Lam Research
LRCX
$486B
| $4.4M | 2.56% |
+20,589
|
|
||
9
United Rentals
URI
$67.9B
| $4.15M | 2.42% |
+5,697
|
|
||
10
Microsoft
MSFT
$2.97T
| $3.98M | 2.32% |
+10,761
|
|
||
11
Comfort Systems
FIX
$68.7B
| $3.94M | 2.29% |
+2,857
|
|
||
12
Visa
V
$616B
| $3.76M | 2.19% |
+12,430
|
|
||
13
Micron Technology
MU
$1.23T
| $3.72M | 2.17% |
+11,025
|
|
||
14
Vertiv
VRT
$120B
| $3.69M | 2.15% |
+14,739
|
|
||
15
Applied Materials
AMAT
$465B
| $3.69M | 2.15% |
+10,803
|
|
||
16
CrowdStrike
CRWD
$176B
| $3.66M | 2.13% |
+9,369
|
|
||
17
Amazon
AMZN
$2.65T
| $3.64M | 2.12% |
+17,472
|
|
||
18
Palantir
PLTR
$323B
| $3.59M | 2.09% |
+24,525
|
|
||
19
Emcor
EME
$37.5B
| $3.55M | 2.07% |
+4,810
|
|
||
20
Booking.com
BKNG
$135B
| $3.22M | 1.87% |
+19,125
|
|
||
21
Spotify
SPOT
$98.7B
| $3.13M | 1.82% |
+6,460
|
|
||
22
Arista Networks
ANET
$213B
| $3.01M | 1.75% |
+24,508
|
|
||
|
SNDK
23
Sandisk
SNDK
$312B
| $2.98M | 1.74% |
+4,694
|
|
||
24
Mastercard
MA
$433B
| $2.9M | 1.69% |
+5,798
|
|
||
25
Palo Alto Networks
PANW
$232B
| $2.88M | 1.68% |
+17,969
|
|