BIA
Benchmark Investment Advisors Portfolio holdings
AUM $154M
AUM
$154M
AUM Growth
+$80.5K (+0.1%)
Cap. Flow
+$13.9M
Cap. Flow % of AUM
9.02%
Top 10 Holdings %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
| 1 | Technology | 52.61% |
| 2 | Industrials | 10.99% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 8.5% |
| 5 | Consumer Discretionary | 5.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.72M | 1.11% | 30,306 +3,520 | +13% | +$199K | |||
| $1.69M | 1.09% | 1,812 +418 | +30% | +$390K | |||
| $1.6M | 1.04% | 1,622 +205 | +14% | +$202K | |||
| $1.58M | 1.02% | 342 +14 | +4% | +$64.5K | |||
| $1.57M | 1.02% | 413 +29 | +8% | +$111K | |||
| $1.54M | 1% | 2,809 +1,650 | +142% | +$907K | |||
| $1.53M | 0.99% | 1,926 +733 | +61% | +$584K | |||
| $1.39M | 0.9% | 2,736 +2,145 | +363% | +$1.09M | |||
| $1.32M | 0.86% | 10,648 -5,893 | -36% | -$733K | |||
| $1.29M | 0.84% | 47,410 +2,500 | +6% | +$68.2K | |||
| $1.25M | 0.81% | 2,441 +9 | +0.4% | +$4.63K | |||
| $1.19M | 0.77% | 2,772 -143 | -5% | -$61.3K | |||
| $1.18M | 0.76% | 13,104 -699 | -5% | -$62.7K | |||
| $1.08M | 0.7% | 4,025 +2,905 | +259% | +$780K | |||
| $1.06M | 0.69% | 2,032 -1,197 | -37% | -$627K | |||
| $1.06M | 0.69% | 3,147 | New | +$1.06M | |||
| $1.03M | 0.67% | 4,954 | New | +$1.03M | |||
| $980K | 0.64% | 10,824 -586 | -5% | -$53.1K | |||
| $952K | 0.62% | 4,756 | – | – | |||
| $930K | 0.6% | 5,803 +1 | +0% | +$160 | |||
| $908K | 0.59% | 15,971 -172 | -1% | -$9.78K | |||
| $856K | 0.55% | 2,334 -287 | -11% | -$105K | |||
| $784K | 0.51% | 4,114 -171 | -4% | -$32.6K | |||
| $776K | 0.5% | 1,784 -578 | -24% | -$251K | |||
| $775K | 0.5% | 5,060 | – | – |
