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
$99M
AUM Growth
-$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$810K
3
+$467K
4
ADI icon
Analog Devices
ADI
+$408K
5
META icon
Meta Platforms (Facebook)
META
+$405K

Top Sells

1
+$1M
2
+$868K
3
+$615K
4
CNC icon
Centene
CNC
+$535K
5
CVX icon
Chevron
CVX
+$529K

Sector Composition

1 Technology 52.35%
2 Healthcare 8.45%
3 Consumer Discretionary 7.27%
4 Communication Services 6.74%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.35%
6,614
-2,298
27
$1.32M 1.33%
16,928
+4,673
28
$1.3M 1.31%
7,421
+2,331
29
$1.27M 1.28%
4,191
-1,330
30
$1.24M 1.25%
2,565
+96
31
$1.14M 1.15%
24,755
+10,162
32
$1.01M 1.02%
398
+18
33
$991K 1%
2,524
-230
34
$975K 0.98%
316
-45
35
$931K 0.94%
5,521
-3,135
36
$895K 0.9%
+2,299
37
$861K 0.87%
24,213
-300
38
$850K 0.86%
8,034
-271
39
$837K 0.85%
2,726
+296
40
$810K 0.82%
+1,171
41
$732K 0.74%
5,168
+22
42
$709K 0.72%
1,734
+46
43
$696K 0.7%
4,672
-836
44
$680K 0.69%
4,692
+93
45
$678K 0.68%
4,352
-2,865
46
$666K 0.67%
7,373
+290
47
$633K 0.64%
20,988
-6,659
48
$577K 0.58%
4,479
-519
49
$575K 0.58%
1,323
+86
50
$575K 0.58%
5,280
-1,790
1
2
3 4