BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+9.68%
1 Year Return
+18.48%
3 Year Return
+90.34%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
NVIDIA
NVDA
|
$6.72M |
| 3 |
Microsoft
MSFT
|
$4.92M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.82M |
| 5 |
Amazon
AMZN
|
$3.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.52% |
| 2 | Financials | 11.47% |
| 3 | Healthcare | 10.25% |
| 4 | Communication Services | 10.16% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$26.6B
| $710K | 0.59% |
+2,830
| New | +$710K |
|
52
Airbnb
ABNB
$77.9B
| $693K | 0.57% |
+4,160
| New | +$693K |
|
53
Royal Gold
RGLD
$12B
| $652K | 0.54% |
+6,200
| New | +$652K |
|
54
Clorox
CLX
$14.6B
| $645K | 0.53% |
+3,700
| New | +$645K |
|
55
Campbell Soup
CPB
$9.4B
| $639K | 0.53% |
+14,700
| New | +$639K |
|
56
Nike
NKE
$110B
| $622K | 0.51% |
+3,731
| New | +$622K |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $619K | 0.51% |
+9,304
| New | +$619K |
|
58
iShares Silver Trust
SLV
$20B
| $602K | 0.5% |
+28,000
| New | +$602K |
|
59
Merck
MRK
$213B
| $597K | 0.49% |
+7,787
| New | +$597K |
|
60
Procter & Gamble
PG
$370B
| $596K | 0.49% |
+3,641
| New | +$596K |
|
61
Morgan Stanley
MS
$237B
| $587K | 0.48% |
+5,982
| New | +$587K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.53T
| $579K | 0.48% |
+200
| New | +$579K |
|
63
Seagate
STX
$35.7B
| $514K | 0.42% |
+4,548
| New | +$514K |
|
64
T Rowe Price
TROW
$23B
| $505K | 0.42% |
+2,568
| New | +$505K |
|
65
iShares TIPS Bond ETF
TIP
$13.5B
| $499K | 0.41% |
+3,860
| New | +$499K |
|
66
Realty Income
O
$52.9B
| $494K | 0.41% |
+6,900
| New | +$494K |
|
67
Intuitive Surgical
ISRG
$167B
| $479K | 0.39% |
+1,332
| New | +$479K |
|
68
Novartis
NVS
$244B
| $475K | 0.39% |
+5,430
| New | +$475K |
|
69
Broadridge
BR
$29.6B
| $456K | 0.38% |
+2,493
| New | +$456K |
|
70
Fidelity National Information Services
FIS
$35.7B
| $443K | 0.37% |
+4,055
| New | +$443K |
|
71
MetLife
MET
$53.1B
| $443K | 0.37% |
+7,084
| New | +$443K |
|
72
Welltower
WELL
$112B
| $434K | 0.36% |
+5,060
| New | +$434K |
|
73
Colgate-Palmolive
CL
$68.1B
| $433K | 0.36% |
+5,078
| New | +$433K |
|
74
Cisco
CSCO
$269B
| $430K | 0.35% |
+6,791
| New | +$430K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $422K | 0.35% |
+1,411
| New | +$422K |
|