BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+2.54%
1 Year Return
+18.48%
3 Year Return
+90.34%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+1.6%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
93
New
4
Increased
34
Reduced
33
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$4.05M |
| 2 |
Roper Technologies
ROP
|
$1.01M |
| 3 |
Super Micro Computer
SMCI
|
$856K |
| 4 |
Micron Technology
MU
|
$701K |
| 5 |
Merck
MRK
|
$654K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.8M |
| 2 |
United Rentals
URI
|
$1.27M |
| 3 |
Mastercard
MA
|
$667K |
| 4 |
Starbucks
SBUX
|
$631K |
| 5 |
Microchip Technology
MCHP
|
$611K |
Sector Composition
| 1 | Technology | 58.11% |
| 2 | Communication Services | 8.66% |
| 3 | Industrials | 7.38% |
| 4 | Financials | 5.73% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown & Brown
BRO
$31.4B
| $666K | 0.47% |
6,430
+3,047
| +90% | +$316K |
|
52
Hershey
HSY
$37.6B
| $652K | 0.46% |
3,400
| – | – |
|
53
Welltower
WELL
$112B
| $648K | 0.46% |
5,060
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $587K | 0.42% |
1,276
| – | – |
|
55
Cadence Design Systems
CDNS
$93.7B
| $585K | 0.42% |
2,158
+87
| +4% | +$23.6K |
|
|
56
Microchip Technology
MCHP
$34.3B
| $535K | 0.38% |
6,665
-7,612
| -53% | -$611K |
|
57
Nike
NKE
$110B
| $514K | 0.37% |
5,810
| – | – |
|
58
Netflix
NFLX
$516B
| $474K | 0.34% |
668
-44
| -6% | -$31.2K |
|
59
Realty Income
O
$52.8B
| $464K | 0.33% |
7,321
| – | – |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $448K | 0.32% |
13,490
+85
| +0.6% | +$2.82K |
|
61
iShares Russell 2000 ETF
IWM
$66.5B
| $442K | 0.31% |
+2,000
| New | +$442K |
|
62
National Health Investors
NHI
$3.68B
| $420K | 0.3% |
5,000
| – | – |
|
63
Thermo Fisher Scientific
TMO
$183B
| $406K | 0.29% |
656
-900
| -58% | -$556K |
|
64
iShares Gold Trust
IAU
$51.6B
| $378K | 0.27% |
7,615
-585
| -7% | -$29.1K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $355K | 0.25% |
1,791
+39
| +2% | +$7.72K |
|
|
LTC
66
LTC Properties
LTC
$1.67B
| $329K | 0.23% |
8,970
| – | – |
|
67
Salesforce
CRM
$241B
| $309K | 0.22% |
1,130
+5
| +0.4% | +$1.37K |
|
68
SoundHound AI
SOUN
$5.15B
| $309K | 0.22% |
+66,300
| New | +$309K |
|
69
S&P Global
SPGI
$165B
| $308K | 0.22% |
596
-687
| -54% | -$355K |
|
70
GE Vernova
GEV
$158B
| $303K | 0.22% |
1,188
| – | – |
|
71
Cisco
CSCO
$270B
| $290K | 0.21% |
5,453
-222
| -4% | -$11.8K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $284K | 0.2% |
1,845
-30
| -2% | -$4.62K |
|
73
Sarepta Therapeutics
SRPT
$1.83B
| $284K | 0.2% |
2,275
| – | – |
|
74
Electronic Arts
EA
$43B
| $267K | 0.19% |
1,864
-674
| -27% | -$96.7K |
|
75
Axcelis
ACLS
$2.5B
| $265K | 0.19% |
2,527
| – | – |
|