BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-6.05%
1 Year Return
+18.48%
3 Year Return
+90.34%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+9.6%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
161
New
60
Increased
43
Reduced
37
Closed
12
Top Buys
| 1 |
Netflix
NFLX
|
$1.35M |
| 2 |
Thermo Fisher Scientific
TMO
|
$940K |
| 3 |
Adobe
ADBE
|
$894K |
| 4 |
Autodesk
ADSK
|
$594K |
| 5 |
Walt Disney
DIS
|
$584K |
Top Sells
| 1 |
Dollar General
DG
|
$1.31M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$702K |
| 3 |
Royal Gold
RGLD
|
$481K |
| 4 |
Fidelity National Information Services
FIS
|
$443K |
| 5 |
MetLife
MET
|
$443K |
Sector Composition
| 1 | Technology | 33.33% |
| 2 | Healthcare | 10.56% |
| 3 | Communication Services | 9.29% |
| 4 | Financials | 9.09% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $696K | 0.52% |
4,557
+916
| +25% | +$140K |
|
52
Salesforce
CRM
$245B
| $678K | 0.51% |
3,194
+90
| +3% | +$19.1K |
|
53
T Rowe Price
TROW
$23.6B
| $671K | 0.5% |
4,435
+1,867
| +73% | +$282K |
|
54
Constellation Brands
STZ
$28.5B
| $632K | 0.48% |
2,746
-84
| -3% | -$19.3K |
|
55
Intel
INTC
$107B
| $613K | 0.46% |
12,359
-1,704
| -12% | -$84.5K |
|
56
Campbell Soup
CPB
$9.52B
| $597K | 0.45% |
13,400
-1,300
| -9% | -$57.9K |
|
|
57
Autodesk
ADSK
$67.3B
| $594K | 0.45% |
+2,770
| New | +$594K |
|
58
iShares Silver Trust
SLV
$19.6B
| $588K | 0.44% |
25,700
-2,300
| -8% | -$52.6K |
|
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $561K | 0.42% |
7,340
-9,182
| -56% | -$702K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $559K | 0.42% |
200
| – | – |
|
61
AbbVie
ABBV
$372B
| $534K | 0.4% |
+3,294
| New | +$534K |
|
62
United Rentals
URI
$61.5B
| $510K | 0.38% |
+1,435
| New | +$510K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $498K | 0.37% |
1,411
| – | – |
|
64
Welltower
WELL
$113B
| $486K | 0.37% |
5,060
| – | – |
|
65
Realty Income
O
$53.7B
| $478K | 0.36% |
6,900
| – | – |
|
66
iShares TIPS Bond ETF
TIP
$13.6B
| $469K | 0.35% |
3,763
-97
| -3% | -$12.1K |
|
67
Chevron
CVX
$324B
| $467K | 0.35% |
+2,865
| New | +$467K |
|
68
Clorox
CLX
$14.5B
| $445K | 0.33% |
3,200
-500
| -14% | -$69.5K |
|
69
Simon Property Group
SPG
$59B
| $431K | 0.32% |
3,275
+1,575
| +93% | +$207K |
|
70
Novartis
NVS
$245B
| $427K | 0.32% |
4,863
-567
| -10% | -$49.8K |
|
71
Intuitive Surgical
ISRG
$170B
| $423K | 0.32% |
1,402
+70
| +5% | +$21.1K |
|
72
Pfizer
PFE
$141B
| $420K | 0.32% |
+8,104
| New | +$420K |
|
|
73
Royal Gold
RGLD
$11.8B
| $396K | 0.3% |
2,800
-3,400
| -55% | -$481K |
|
74
LyondellBasell Industries
LYB
$18.1B
| $394K | 0.3% |
+3,836
| New | +$394K |
|
75
Broadridge
BR
$29.9B
| $388K | 0.29% |
2,493
| – | – |
|