BIA

Benchmark Investment Advisors Portfolio holdings

AUM $154M
1-Year Est. Return 18.48%
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.8M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.36M
3
+$737K
4
ROP icon
Roper Technologies
ROP
+$680K
5
PXD
Pioneer Natural Resource Co.
PXD
+$634K

Top Sells

1
+$735K
2
+$706K
3
+$670K
4
MRNA icon
Moderna
MRNA
+$510K
5
STZ icon
Constellation Brands
STZ
+$499K

Sector Composition

1 Technology 36.79%
2 Healthcare 13.34%
3 Consumer Discretionary 9.8%
4 Financials 8.46%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$528K 0.57%
5,845
-107
52
$509K 0.55%
3,793
-1,366
53
$489K 0.53%
+11,020
54
$488K 0.53%
27,900
55
$485K 0.52%
5,139
-5,213
56
$469K 0.51%
+4,150
57
$462K 0.5%
5,370
-1,446
58
$443K 0.48%
8,323
-197
59
$432K 0.47%
2,314
-20
60
$429K 0.46%
3,883
+110
61
$424K 0.46%
3,300
-400
62
$405K 0.44%
3,860
-25
63
$405K 0.44%
+17,872
64
$402K 0.43%
6,900
65
$398K 0.43%
3,793
+568
66
$391K 0.42%
7,320
-1,475
67
$390K 0.42%
+3,487
68
$385K 0.41%
4,000
69
$368K 0.4%
3,099
-918
70
$363K 0.39%
4,817
-1,203
71
$336K 0.36%
8,970
72
$325K 0.35%
5,060
73
$312K 0.34%
3,869
-3,428
74
$312K 0.34%
4,107
-256
75
$307K 0.33%
4,134
+8
1 2
3
4