BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-7.18%
1 Year Return
+18.48%
3 Year Return
+90.34%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+0.05%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
93
New
6
Increased
34
Reduced
35
Closed
7
Top Buys
| 1 |
Vertiv
VRT
|
$1.91M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.73M |
| 3 |
CrowdStrike
CRWD
|
$1.72M |
| 4 |
Amazon
AMZN
|
$1.41M |
| 5 |
Comfort Systems
FIX
|
$1.4M |
Top Sells
| 1 |
KLA
KLAC
|
$1.82M |
| 2 |
Uber
UBER
|
$1.33M |
| 3 |
NVIDIA
NVDA
|
$1.33M |
| 4 |
Roper Technologies
ROP
|
$826K |
| 5 |
Apple
AAPL
|
$805K |
Sector Composition
| 1 | Technology | 48.98% |
| 2 | Communication Services | 13.63% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 8.5% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$46.5B
| $1.72M | 1.11% |
30,306
+3,520
| +13% | +$199K |
|
27
Netflix
NFLX
$521B
| $1.69M | 1.09% |
1,812
+418
| +30% | +$390K |
|
28
W.W. Grainger
GWW
$48.7B
| $1.6M | 1.04% |
1,622
+205
| +14% | +$202K |
|
29
Booking.com
BKNG
$181B
| $1.58M | 1.02% |
342
+14
| +4% | +$64.5K |
|
30
AutoZone
AZO
$70.1B
| $1.57M | 1.02% |
413
+29
| +8% | +$111K |
|
31
Spotify
SPOT
$143B
| $1.54M | 1% |
2,809
+1,650
| +142% | +$907K |
|
32
ServiceNow
NOW
$191B
| $1.53M | 0.99% |
1,926
+733
| +61% | +$584K |
|
33
S&P Global
SPGI
$165B
| $1.39M | 0.9% |
2,736
+2,145
| +363% | +$1.09M |
|
34
Brown & Brown
BRO
$31.4B
| $1.32M | 0.86% |
10,648
-5,893
| -36% | -$733K |
|
35
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $1.29M | 0.84% |
47,410
+2,500
| +6% | +$68.2K |
|
36
Vanguard S&P 500 ETF
VOO
$724B
| $1.25M | 0.81% |
2,441
+9
| +0.4% | +$4.63K |
|
37
Synopsys
SNPS
$110B
| $1.19M | 0.77% |
2,772
-143
| -5% | -$61.3K |
|
38
Merck
MRK
$210B
| $1.18M | 0.76% |
13,104
-699
| -5% | -$62.7K |
|
39
Salesforce
CRM
$245B
| $1.08M | 0.7% |
4,025
+2,905
| +259% | +$780K |
|
40
UnitedHealth
UNH
$279B
| $1.06M | 0.69% |
2,032
-1,197
| -37% | -$627K |
|
41
CyberArk
CYBR
$23B
| $1.06M | 0.69% |
+3,147
| New | +$1.06M |
|
42
Take-Two Interactive
TTWO
$44.1B
| $1.03M | 0.67% |
+4,954
| New | +$1.03M |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $980K | 0.64% |
10,824
-586
| -5% | -$53.1K |
|
44
GE Aerospace
GE
$293B
| $952K | 0.62% |
4,756
| – | – |
|
45
CDW
CDW
$21.4B
| $930K | 0.6% |
5,803
+1
| +0% | +$160 |
|
46
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $908K | 0.59% |
15,971
-172
| -1% | -$9.78K |
|
47
Home Depot
HD
$406B
| $856K | 0.55% |
2,334
-287
| -11% | -$105K |
|
48
iShares S&P 500 Value ETF
IVE
$40.9B
| $784K | 0.51% |
4,114
-171
| -4% | -$32.6K |
|
49
Elevance Health
ELV
$72.4B
| $776K | 0.5% |
1,784
-578
| -24% | -$251K |
|
50
Welltower
WELL
$112B
| $775K | 0.5% |
5,060
| – | – |
|