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
$127M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.12M
3
+$633K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$629K
5
AOS icon
A.O. Smith
AOS
+$561K

Top Sells

1
+$1.12M
2
+$952K
3
+$808K
4
ELV icon
Elevance Health
ELV
+$763K
5
FTNT icon
Fortinet
FTNT
+$760K

Sector Composition

1 Technology 57.17%
2 Industrials 7.11%
3 Communication Services 7.09%
4 Consumer Discretionary 6.35%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$588K 0.46%
1,398
-177
52
$577K 0.46%
4,369
+831
53
$573K 0.45%
1,842
+193
54
$561K 0.44%
+6,266
55
$552K 0.44%
1,297
+619
56
$547K 0.43%
1,579
-405
57
$546K 0.43%
+5,810
58
$513K 0.4%
+5,588
59
$491K 0.39%
3,112
-2,026
60
$475K 0.37%
4,257
+100
61
$473K 0.37%
5,060
62
$470K 0.37%
17,972
-100
63
$445K 0.35%
732
+127
64
$439K 0.35%
13,612
-1,842
65
$417K 0.33%
2,674
-1,463
66
$410K 0.32%
2,000
67
$401K 0.32%
7,421
68
$364K 0.29%
7,285
-1,346
69
$361K 0.28%
2,719
-94
70
$358K 0.28%
8,520
-250
71
$339K 0.27%
1,125
-178
72
$320K 0.25%
1,752
+2
73
$314K 0.25%
5,000
74
$311K 0.25%
2,105
-2,600
75
$309K 0.24%
2,660
1 2
3
4