BIA

Benchmark Investment Advisors Portfolio holdings

AUM $172M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$10.4M
3
+$8.12M
4
MSFT icon
Microsoft
MSFT
+$5.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 53.69%
2 Communication Services 16.04%
3 Industrials 8.65%
4 Financials 7.59%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.25T
$33.7M 19.58%
+180,532
APP icon
2
Applovin
APP
$227B
$10.4M 6.02%
+14,576
AVGO icon
3
Broadcom
AVGO
$1.7T
$8.12M 4.72%
+24,601
MSFT icon
4
Microsoft
MSFT
$3.56T
$5.65M 3.28%
+10,908
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.73T
$5.58M 3.24%
+22,934
TSM icon
6
TSMC
TSM
$1.51T
$5.3M 3.08%
+18,970
META icon
7
Meta Platforms (Facebook)
META
$1.62T
$5.29M 3.07%
+7,213
KLAC icon
8
KLA
KLAC
$157B
$4.87M 2.83%
+4,508
V icon
9
Visa
V
$671B
$4.48M 2.6%
+13,066
URI icon
10
United Rentals
URI
$52.1B
$4.01M 2.33%
+4,193
AMZN icon
11
Amazon
AMZN
$2.42T
$3.97M 2.3%
+18,075
PANW icon
12
Palo Alto Networks
PANW
$134B
$3.72M 2.16%
+18,286
AMAT icon
13
Applied Materials
AMAT
$206B
$3.6M 2.09%
+17,280
MA icon
14
Mastercard
MA
$514B
$3.52M 2.04%
+6,185
BKNG icon
15
Booking.com
BKNG
$171B
$3.47M 2.01%
+641
NFLX icon
16
Netflix
NFLX
$404B
$3.27M 1.9%
+27,250
ANET icon
17
Arista Networks
ANET
$157B
$3.26M 1.89%
+22,374
CRWD icon
18
CrowdStrike
CRWD
$127B
$3.21M 1.86%
+6,539
UBER icon
19
Uber
UBER
$177B
$3.11M 1.81%
+31,776
LRCX icon
20
Lam Research
LRCX
$202B
$2.81M 1.63%
+20,972
EME icon
21
Emcor
EME
$27.9B
$2.74M 1.59%
+4,218
AAPL icon
22
Apple
AAPL
$4.11T
$2.71M 1.58%
+10,652
SPOT icon
23
Spotify
SPOT
$123B
$2.57M 1.49%
+3,687
JPM icon
24
JPMorgan Chase
JPM
$867B
$2.39M 1.39%
+7,576
VRT icon
25
Vertiv
VRT
$61.7B
$2.25M 1.3%
+14,842
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