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
$108M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$831K
3
+$777K
4
ADI icon
Analog Devices
ADI
+$758K
5
UBER icon
Uber
UBER
+$630K

Top Sells

1
+$1.09M
2
+$908K
3
+$816K
4
ROP icon
Roper Technologies
ROP
+$723K
5
PFE icon
Pfizer
PFE
+$717K

Sector Composition

1 Technology 48.87%
2 Healthcare 11.49%
3 Consumer Discretionary 7.97%
4 Financials 5.9%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$628K 0.58%
5,274
+2,062
52
$615K 0.57%
8,894
+1,404
53
$575K 0.53%
7,083
-1,085
54
$536K 0.49%
6,115
55
$535K 0.49%
7,935
-380
56
$535K 0.49%
4,057
-437
57
$529K 0.49%
1,237
-880
58
$484K 0.45%
4,000
59
$459K 0.42%
2,244
60
$440K 0.41%
7,356
+456
61
$435K 0.4%
17,772
-100
62
$427K 0.39%
3,697
-205
63
$416K 0.38%
3,635
-5
64
$409K 0.38%
5,060
65
$374K 0.35%
10,204
-19,536
66
$359K 0.33%
1,053
67
$341K 0.31%
3,374
-196
68
$333K 0.31%
9,515
69
$333K 0.31%
2,260
+50
70
$332K 0.31%
6,419
+379
71
$331K 0.31%
2,000
72
$329K 0.3%
2,565
-110
73
$309K 0.29%
4,634
-7,395
74
$309K 0.28%
2,631
-60
75
$302K 0.28%
677
+6
1 2
3
4