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
$94.7M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$709K
3
+$704K
4
CVS icon
CVS Health
CVS
+$699K
5
MCK icon
McKesson
MCK
+$574K

Top Sells

1
+$1.19M
2
+$797K
3
+$781K
4
PFE icon
Pfizer
PFE
+$692K
5
PXD
Pioneer Natural Resource Co.
PXD
+$634K

Sector Composition

1 Technology 38.59%
2 Healthcare 15.78%
3 Consumer Discretionary 7.65%
4 Financials 7.48%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$635K 0.67%
24,018
52
$607K 0.64%
4,687
+1,200
53
$528K 0.56%
3,985
-920
54
$523K 0.55%
5,102
-743
55
$492K 0.52%
+3,000
56
$488K 0.52%
3,763
-120
57
$474K 0.5%
+6,750
58
$473K 0.5%
4,261
-1,109
59
$463K 0.49%
3,300
60
$452K 0.48%
3,755
-4,110
61
$440K 0.46%
4,002
-148
62
$439K 0.46%
3,117
+18
63
$438K 0.46%
6,900
64
$433K 0.46%
17,972
+100
65
$421K 0.45%
2,254
-60
66
$409K 0.43%
+7,833
67
$395K 0.42%
1,340
-4,041
68
$370K 0.39%
2,920
+1,040
69
$361K 0.38%
3,200
70
$355K 0.38%
4,000
71
$333K 0.35%
1,078
72
$332K 0.35%
5,060
73
$330K 0.35%
3,632
-475
74
$320K 0.34%
10,015
75
$320K 0.34%
3,004
-789
1 2
3
4 5