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
+$80.5K (+0.1%)
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 | $1.91M | |
| 2 | $1.73M | |
| 3 | $1.72M | |
| 4 | $1.41M | |
| 5 | $1.4M |
Top Sells
| 1 | $1.82M | |
| 2 | $1.33M | |
| 3 | $1.33M | |
| 4 | $826K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $750K | 0.49% | 4,330 -10 | -0.2% | -$1.73K | |||
| $700K | 0.45% | 88,000 | – | – | |||
| $685K | 0.44% | 9,426 -8,330 | -47% | -$606K | |||
| $680K | 0.44% | 1,276 | – | – | |||
| $675K | 0.44% | 3,383 -1,505 | -31% | -$300K | |||
| $659K | 0.43% | 12,800 -1,000 | -7% | -$51.5K | |||
| $612K | 0.4% | 12,400 -600 | -5% | -$29.6K | |||
| $601K | 0.39% | 893 -285 | -24% | -$192K | |||
| $589K | 0.38% | 3,771 -3,992 | -51% | -$624K | |||
| $583K | 0.38% | 8,353 +2,149 | +35% | +$150K | |||
| $583K | 0.38% | 15,400 -1,000 | -6% | -$37.9K | |||
| $513K | 0.33% | +3,000 | New | +$513K | |||
| $450K | 0.29% | 679 -274 | -29% | -$182K | |||
| $434K | 0.28% | 7,355 -190 | -3% | -$11.2K | |||
| $425K | 0.28% | 1,670 -230 | -12% | -$58.5K | |||
| $421K | 0.27% | 7,256 | – | – | |||
| $397K | 0.26% | 2,393 -280 | -10% | -$46.4K | |||
| $395K | 0.26% | 1,961 -195 | -9% | -$39.3K | |||
| $389K | 0.25% | 1,245 +227 | +22% | +$70.9K | |||
| $369K | 0.24% | 5,000 | – | – | |||
| $363K | 0.23% | 1,188 | – | – | |||
| $362K | 0.23% | +5,700 | New | +$362K | |||
| $349K | 0.23% | 1,797 +2 | +0.1% | +$388 | |||
| $318K | 0.21% | 8,970 | – | – | |||
| $311K | 0.2% | 3,235 -20 | -0.6% | -$1.93K |
