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
$1.72M1.11% 30,306
+3,520
+13%
+$199K
$1.69M1.09% 1,812
+418
+30%
+$390K
$1.6M1.04% 1,622
+205
+14%
+$202K
$1.58M1.02% 342
+14
+4%
+$64.5K
$1.57M1.02% 413
+29
+8%
+$111K
$1.54M1% 2,809
+1,650
+142%
+$907K
$1.53M0.99% 1,926
+733
+61%
+$584K
$1.39M0.9% 2,736
+2,145
+363%
+$1.09M
$1.32M0.86% 10,648
-5,893
-36%
-$733K
$1.29M0.84% 47,410
+2,500
+6%
+$68.2K
$1.25M0.81% 2,441
+9
+0.4%
+$4.63K
$1.19M0.77% 2,772
-143
-5%
-$61.3K
$1.18M0.76% 13,104
-699
-5%
-$62.7K
$1.08M0.7% 4,025
+2,905
+259%
+$780K
$1.06M0.69% 2,032
-1,197
-37%
-$627K
$1.06M0.69%
+3,147
 New
+$1.06M
$1.03M0.67%
+4,954
 New
+$1.03M
$980K0.64% 10,824
-586
-5%
-$53.1K
$952K0.62% 4,756––
$930K0.6% 5,803
+1
+0%
+$160
$908K0.59% 15,971
-172
-1%
-$9.78K
$856K0.55% 2,334
-287
-11%
-$105K
$784K0.51% 4,114
-171
-4%
-$32.6K
$776K0.5% 1,784
-578
-24%
-$251K
$775K0.5% 5,060––
1234