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
CPRT icon
26
Copart
CPRT
$42.7B
$1.72M 1.11%
30,306
+3,520
NFLX icon
27
Netflix
NFLX
$467B
$1.69M 1.09%
1,812
+418
GWW icon
28
W.W. Grainger
GWW
$46.1B
$1.6M 1.04%
1,622
+205
BKNG icon
29
Booking.com
BKNG
$166B
$1.58M 1.02%
342
+14
AZO icon
30
AutoZone
AZO
$63.4B
$1.57M 1.02%
413
+29
SPOT icon
31
Spotify
SPOT
$134B
$1.54M 1%
2,809
+1,650
NOW icon
32
ServiceNow
NOW
$195B
$1.53M 0.99%
1,926
+733
SPGI icon
33
S&P Global
SPGI
$151B
$1.39M 0.9%
2,736
+2,145
BRO icon
34
Brown & Brown
BRO
$27.2B
$1.32M 0.86%
10,648
-5,893
DVYE icon
35
iShares Emerging Markets Dividend ETF
DVYE
$942M
$1.29M 0.84%
47,410
+2,500
VOO icon
36
Vanguard S&P 500 ETF
VOO
$783B
$1.25M 0.81%
2,441
+9
SNPS icon
37
Synopsys
SNPS
$84.9B
$1.19M 0.77%
2,772
-143
MRK icon
38
Merck
MRK
$217B
$1.18M 0.76%
13,104
-699
CRM icon
39
Salesforce
CRM
$242B
$1.08M 0.7%
4,025
+2,905
UNH icon
40
UnitedHealth
UNH
$333B
$1.06M 0.69%
2,032
-1,197
CYBR icon
41
CyberArk
CYBR
$26.3B
$1.06M 0.69%
+3,147
TTWO icon
42
Take-Two Interactive
TTWO
$46.4B
$1.03M 0.67%
+4,954
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34B
$980K 0.64%
10,824
-586
GE icon
44
GE Aerospace
GE
$327B
$952K 0.62%
4,756
CDW icon
45
CDW
CDW
$20.5B
$930K 0.6%
5,803
+1
KRE icon
46
SPDR S&P Regional Banking ETF
KRE
$3.95B
$908K 0.59%
15,971
-172
HD icon
47
Home Depot
HD
$384B
$856K 0.55%
2,334
-287
IVE icon
48
iShares S&P 500 Value ETF
IVE
$42.7B
$784K 0.51%
4,114
-171
ELV icon
49
Elevance Health
ELV
$75.4B
$776K 0.5%
1,784
-578
WELL icon
50
Welltower
WELL
$120B
$775K 0.5%
5,060
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