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
$108M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$831K
3
+$777K
4
ADI icon
Analog Devices
ADI
+$758K
5
UBER icon
Uber
UBER
+$630K

Top Sells

1
+$1.09M
2
+$908K
3
+$816K
4
ROP icon
Roper Technologies
ROP
+$723K
5
PFE icon
Pfizer
PFE
+$717K

Sector Composition

1 Technology 48.87%
2 Healthcare 11.49%
3 Consumer Discretionary 7.97%
4 Financials 5.9%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.26%
8,656
-440
27
$1.28M 1.18%
+2,929
28
$1.25M 1.16%
16,599
+6,780
29
$1.19M 1.1%
7,217
+185
30
$1.19M 1.09%
2,469
-1,503
31
$1.12M 1.03%
2,754
-288
32
$1.1M 1.01%
12,255
+9,281
33
$1.08M 0.99%
3,755
+240
34
$1.05M 0.97%
7,070
-815
35
$992K 0.91%
5,090
+3,891
36
$975K 0.9%
361
-35
37
$947K 0.87%
380
-1
38
$868K 0.8%
6,175
39
$855K 0.79%
27,647
-5,401
40
$820K 0.76%
24,513
+495
41
$777K 0.72%
+1,688
42
$770K 0.71%
5,146
+23
43
$750K 0.69%
2,430
+164
44
$742K 0.68%
5,508
+1,888
45
$682K 0.63%
18,730
-7,656
46
$669K 0.62%
4,599
+10
47
$663K 0.61%
4,998
-666
48
$650K 0.6%
7,780
-13,057
49
$640K 0.59%
4,938
-817
50
$630K 0.58%
+14,593
1
2
3 4