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
$127M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.12M
3
+$633K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$629K
5
AOS icon
A.O. Smith
AOS
+$561K

Top Sells

1
+$1.12M
2
+$952K
3
+$808K
4
ELV icon
Elevance Health
ELV
+$763K
5
FTNT icon
Fortinet
FTNT
+$760K

Sector Composition

1 Technology 57.17%
2 Industrials 7.11%
3 Communication Services 7.09%
4 Consumer Discretionary 6.35%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.12%
1,394
+288
27
$1.35M 1.06%
2,598
-1,472
28
$1.33M 1.05%
18,344
+7,164
29
$1.26M 0.99%
6,355
-1,386
30
$1.25M 0.98%
13,880
-3,688
31
$1.24M 0.97%
392
+4
32
$1.17M 0.93%
5,853
+971
33
$1.16M 0.91%
2,409
-136
34
$1.13M 0.89%
312
-19
35
$1.12M 0.88%
+1,153
36
$1.01M 0.8%
2,643
-85
37
$970K 0.77%
5,194
-5,094
38
$937K 0.74%
13,723
-11,121
39
$910K 0.72%
1,566
-374
40
$881K 0.7%
1,641
+38
41
$880K 0.69%
10,181
+7,274
42
$857K 0.68%
6,115
43
$805K 0.64%
16,038
-6,750
44
$782K 0.62%
4,617
-339
45
$714K 0.56%
4,513
+469
46
$706K 0.56%
4,018
-1,502
47
$681K 0.54%
3,500
48
$633K 0.5%
+88,000
49
$609K 0.48%
4,000
50
$603K 0.48%
4,064
+610
1
2
3 4