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
$99M
AUM Growth
-$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$810K
3
+$467K
4
ADI icon
Analog Devices
ADI
+$408K
5
META icon
Meta Platforms (Facebook)
META
+$405K

Top Sells

1
+$1M
2
+$868K
3
+$615K
4
CNC icon
Centene
CNC
+$535K
5
CVX icon
Chevron
CVX
+$529K

Sector Composition

1 Technology 52.35%
2 Healthcare 8.45%
3 Consumer Discretionary 7.27%
4 Communication Services 6.74%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$539K 0.55%
6,115
52
$527K 0.53%
4,000
53
$513K 0.52%
4,259
-679
54
$495K 0.5%
4,455
-819
55
$459K 0.46%
2,220
-24
56
$444K 0.45%
5,871
-1,909
57
$435K 0.44%
3,932
-125
58
$430K 0.43%
8,004
+1,585
59
$423K 0.43%
17,772
60
$415K 0.42%
5,060
61
$401K 0.4%
3,305
-330
62
$375K 0.38%
2,643
+12
63
$367K 0.37%
7,356
64
$363K 0.37%
3,527
-170
65
$360K 0.36%
1,028
-25
66
$359K 0.36%
2,556
+296
67
$358K 0.36%
2,000
68
$341K 0.34%
3,344
-30
69
$322K 0.33%
9,207
-9,523
70
$305K 0.31%
2,405
-2
71
$288K 0.29%
8,970
72
$269K 0.27%
1,734
-13
73
$261K 0.26%
608
-69
74
$257K 0.26%
5,000
75
$244K 0.25%
680
1 2
3
4