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
$92.8M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.36M
3
+$737K
4
ROP icon
Roper Technologies
ROP
+$680K
5
PXD
Pioneer Natural Resource Co.
PXD
+$634K

Top Sells

1
+$735K
2
+$706K
3
+$670K
4
MRNA icon
Moderna
MRNA
+$510K
5
STZ icon
Constellation Brands
STZ
+$499K

Sector Composition

1 Technology 36.79%
2 Healthcare 13.34%
3 Consumer Discretionary 9.8%
4 Financials 8.46%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.29%
8,087
-344
27
$1.07M 1.15%
7,865
-2,320
28
$1.05M 1.13%
3,195
-85
29
$1.03M 1.11%
3,413
+124
30
$1.03M 1.11%
7,174
+95
31
$1.02M 1.1%
12,458
+332
32
$956K 1.03%
11,110
-1,455
33
$876K 0.94%
533
-205
34
$848K 0.91%
8,112
-358
35
$846K 0.91%
3,289
+665
36
$837K 0.9%
2,856
-231
37
$821K 0.88%
10,018
+2,346
38
$818K 0.88%
25,822
+2,510
39
$805K 0.87%
376
-22
40
$782K 0.84%
21,380
-2,660
41
$736K 0.79%
6,000
42
$726K 0.78%
6,274
+1,789
43
$723K 0.78%
10,043
-5,977
44
$718K 0.77%
18,904
-180
45
$706K 0.76%
4,905
+2,225
46
$681K 0.73%
5,626
+509
47
$651K 0.7%
2,409
+109
48
$646K 0.7%
5,077
-251
49
$634K 0.68%
+2,928
50
$619K 0.67%
24,018
+7,966
1
2
3 4