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
$94.7M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$709K
3
+$704K
4
CVS icon
CVS Health
CVS
+$699K
5
MCK icon
McKesson
MCK
+$574K

Top Sells

1
+$1.19M
2
+$797K
3
+$781K
4
PFE icon
Pfizer
PFE
+$692K
5
PXD
Pioneer Natural Resource Co.
PXD
+$634K

Sector Composition

1 Technology 38.59%
2 Healthcare 15.78%
3 Consumer Discretionary 7.65%
4 Financials 7.48%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.34%
7,178
-530
27
$1.23M 1.3%
3,465
+1,056
28
$1.16M 1.22%
33,516
-5,337
29
$1.08M 1.14%
3,068
-127
30
$1.07M 1.13%
531
-2
31
$1.05M 1.11%
7,817
-295
32
$996K 1.05%
404
+28
33
$966K 1.02%
6,175
+175
34
$942K 1%
9,675
-343
35
$884K 0.93%
10,107
+64
36
$871K 0.92%
5,843
-2,244
37
$867K 0.92%
20,630
-750
38
$854K 0.9%
3,199
-90
39
$852K 0.9%
12,208
-250
40
$829K 0.88%
27,148
+1,326
41
$818K 0.86%
2,181
+1,531
42
$815K 0.86%
5,998
+372
43
$795K 0.84%
11,160
+50
44
$736K 0.78%
6,024
-250
45
$733K 0.77%
+7,279
46
$720K 0.76%
5,098
+21
47
$709K 0.75%
+8,645
48
$699K 0.74%
+7,500
49
$676K 0.71%
4,181
+388
50
$668K 0.71%
16,961
-1,943
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2
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