BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+8.05%
1 Year Return
+18.48%
3 Year Return
+90.34%
5 Year Return
–
10 Year Return
–
AUM
$94.7M
AUM Growth
+$94.7M
(+2%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
103
New
9
Increased
23
Reduced
50
Closed
9
Top Buys
| 1 |
Generac Holdings
GNRC
|
$733K |
| 2 |
Centene
CNC
|
$709K |
| 3 |
Broadcom
AVGO
|
$704K |
| 4 |
CVS Health
CVS
|
$699K |
| 5 |
McKesson
MCK
|
$574K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.19M |
| 2 |
Roper Technologies
ROP
|
$797K |
| 3 |
Goldman Sachs
GS
|
$781K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $635K | 0.67% |
24,018
| – | – |
|
52
EOG Resources
EOG
$68.2B
| $607K | 0.64% |
4,687
+1,200
| +34% | +$155K |
|
53
Salesforce
CRM
$245B
| $528K | 0.56% |
3,985
-920
| -19% | -$122K |
|
54
Intercontinental Exchange
ICE
$101B
| $523K | 0.55% |
5,102
-743
| -13% | -$76.2K |
|
55
Analog Devices
ADI
$124B
| $492K | 0.52% |
+3,000
| New | +$492K |
|
56
Sarepta Therapeutics
SRPT
$1.78B
| $488K | 0.52% |
3,763
-120
| -3% | -$15.6K |
|
57
Microchip Technology
MCHP
$35.1B
| $474K | 0.5% |
+6,750
| New | +$474K |
|
58
Merck
MRK
$210B
| $473K | 0.5% |
4,261
-1,109
| -21% | -$123K |
|
59
Clorox
CLX
$14.5B
| $463K | 0.49% |
3,300
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $452K | 0.48% |
3,755
-4,110
| -52% | -$495K |
|
61
Qualcomm
QCOM
$173B
| $440K | 0.46% |
4,002
-148
| -4% | -$16.3K |
|
62
IBM
IBM
$227B
| $439K | 0.46% |
3,117
+18
| +0.6% | +$2.54K |
|
63
Realty Income
O
$53.7B
| $438K | 0.46% |
6,900
| – | – |
|
64
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $433K | 0.46% |
17,972
+100
| +0.6% | +$2.41K |
|
65
Autodesk
ADSK
$67.3B
| $421K | 0.45% |
2,254
-60
| -3% | -$11.2K |
|
66
GE Aerospace
GE
$292B
| $409K | 0.43% |
+4,880
| New | +$409K |
|
|
67
Netflix
NFLX
$513B
| $395K | 0.42% |
1,340
-4,041
| -75% | -$1.19M |
|
68
Valero Energy
VLO
$47.2B
| $370K | 0.39% |
2,920
+1,040
| +55% | +$132K |
|
69
Royal Gold
RGLD
$11.8B
| $361K | 0.38% |
3,200
| – | – |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $355K | 0.38% |
4,000
| – | – |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $333K | 0.35% |
1,078
| – | – |
|
72
Welltower
WELL
$113B
| $332K | 0.35% |
5,060
| – | – |
|
73
Novartis
NVS
$245B
| $330K | 0.35% |
3,632
-475
| -12% | -$43.1K |
|
74
Corning
GLW
$57.4B
| $320K | 0.34% |
10,015
| – | – |
|
75
iShares TIPS Bond ETF
TIP
$13.6B
| $320K | 0.34% |
3,004
-789
| -21% | -$84K |
|