BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+9.9%
1 Year Return
+18.48%
3 Year Return
+90.34%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+9.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
98
New
12
Increased
29
Reduced
35
Closed
12
Top Buys
| 1 |
Emcor
EME
|
$2.31M |
| 2 |
KLA
KLAC
|
$2.01M |
| 3 |
Arista Networks
ANET
|
$1.93M |
| 4 |
Palo Alto Networks
PANW
|
$1.58M |
| 5 |
ServiceNow
NOW
|
$1.26M |
Top Sells
| 1 |
ASML
ASML
|
$944K |
| 2 |
Analog Devices
ADI
|
$861K |
| 3 |
Super Micro Computer
SMCI
|
$856K |
| 4 |
Copart
CPRT
|
$713K |
| 5 |
Hims & Hers Health
HIMS
|
$707K |
Sector Composition
| 1 | Technology | 55.23% |
| 2 | Communication Services | 11.69% |
| 3 | Industrials | 8.98% |
| 4 | Financials | 6.39% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $1.63M | 1.06% |
328
-5
| -2% | -$24.8K |
|
|
27
Copart
CPRT
$47.2B
| $1.54M | 1% |
26,786
-12,427
| -32% | -$713K |
|
28
W.W. Grainger
GWW
$48.5B
| $1.49M | 0.97% |
1,417
-62
| -4% | -$65.3K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48M | 0.96% |
7,763
+263
| +4% | +$50.1K |
|
30
Synopsys
SNPS
$112B
| $1.41M | 0.92% |
2,915
-414
| -12% | -$201K |
|
31
Merck
MRK
$210B
| $1.37M | 0.89% |
13,803
+1,967
| +17% | +$196K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $1.31M | 0.85% |
2,432
+14
| +0.6% | +$7.55K |
|
33
Lam Research
LRCX
$127B
| $1.28M | 0.83% |
17,756
+14,455
| +438% | +$1.04M |
|
|
34
ServiceNow
NOW
$190B
| $1.26M | 0.82% |
+1,193
| New | +$1.26M |
|
35
Netflix
NFLX
$513B
| $1.24M | 0.81% |
1,394
+726
| +109% | +$647K |
|
36
AutoZone
AZO
$70.2B
| $1.23M | 0.8% |
384
-9
| -2% | -$28.8K |
|
37
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $1.16M | 0.75% |
44,910
+5,538
| +14% | +$143K |
|
38
iShares Russell 2000 ETF
IWM
$67B
| $1.08M | 0.7% |
4,888
+2,888
| +144% | +$638K |
|
39
Home Depot
HD
$405B
| $1.02M | 0.66% |
2,621
-68
| -3% | -$26.5K |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.02M | 0.66% |
11,410
-510
| -4% | -$45.4K |
|
41
CDW
CDW
$21.6B
| $1.01M | 0.66% |
5,802
-238
| -4% | -$41.4K |
|
42
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $974K | 0.63% |
16,143
+255
| +2% | +$15.4K |
|
43
Elevance Health
ELV
$71.8B
| $871K | 0.57% |
2,362
-92
| -4% | -$33.9K |
|
44
iShares S&P 500 Value ETF
IVE
$41.2B
| $818K | 0.53% |
4,285
-705
| -14% | -$135K |
|
45
GE Aerospace
GE
$292B
| $793K | 0.52% |
4,756
| – | – |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $760K | 0.49% |
4,340
-148
| -3% | -$25.9K |
|
47
iShares MSCI India ETF
INDA
$9.17B
| $726K | 0.47% |
+13,800
| New | +$726K |
|
48
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $692K | 0.45% |
88,000
| – | – |
|
49
McKesson
MCK
$85.4B
| $671K | 0.44% |
1,178
-381
| -24% | -$217K |
|
|
50
ASML
ASML
$292B
| $661K | 0.43% |
953
-1,362
| -59% | -$944K |
|