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
$154M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.01M
3
+$1.26M
4
URI icon
United Rentals
URI
+$1.11M
5
BRO icon
Brown & Brown
BRO
+$1.03M

Top Sells

1
+$1.1M
2
+$944K
3
+$861K
4
SMCI icon
Super Micro Computer
SMCI
+$856K
5
CPRT icon
Copart
CPRT
+$713K

Sector Composition

1 Technology 55.23%
2 Communication Services 11.69%
3 Industrials 8.98%
4 Financials 6.39%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$40.2B
$642K 0.42%
+13,000
WELL icon
52
Welltower
WELL
$120B
$638K 0.42%
5,060
ADBE icon
53
Adobe
ADBE
$151B
$632K 0.41%
1,422
+33
FCX icon
54
Freeport-McMoran
FCX
$59.1B
$625K 0.41%
+16,400
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.04T
$578K 0.38%
1,276
CDNS icon
56
Cadence Design Systems
CDNS
$93B
$571K 0.37%
1,900
-258
SPOT icon
57
Spotify
SPOT
$134B
$518K 0.34%
+1,159
VRT icon
58
Vertiv
VRT
$72.9B
$478K 0.31%
+4,209
ADI icon
59
Analog Devices
ADI
$118B
$458K 0.3%
2,156
-4,053
FIX icon
60
Comfort Systems
FIX
$34.6B
$453K 0.29%
+1,068
GEV icon
61
GE Vernova
GEV
$155B
$391K 0.25%
1,188
O icon
62
Realty Income
O
$54.1B
$388K 0.25%
7,256
-65
JNJ icon
63
Johnson & Johnson
JNJ
$450B
$387K 0.25%
2,673
-1,684
NTNX icon
64
Nutanix
NTNX
$18.7B
$380K 0.25%
+6,204
CRM icon
65
Salesforce
CRM
$242B
$374K 0.24%
1,120
-10
IAU icon
66
iShares Gold Trust
IAU
$60.2B
$374K 0.24%
7,545
-70
ACN icon
67
Accenture
ACN
$157B
$358K 0.23%
+1,018
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$351K 0.23%
1,795
+4
NHI icon
69
National Health Investors
NHI
$3.56B
$347K 0.23%
5,000
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$14.7B
$341K 0.22%
10,838
-2,652
TMO icon
71
Thermo Fisher Scientific
TMO
$211B
$319K 0.21%
613
-43
LTC
72
LTC Properties
LTC
$1.62B
$310K 0.2%
8,970
FTNT icon
73
Fortinet
FTNT
$65.8B
$308K 0.2%
3,255
-55
CSCO icon
74
Cisco
CSCO
$287B
$306K 0.2%
5,177
-276
SPGI icon
75
S&P Global
SPGI
$151B
$294K 0.19%
591
-5
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3
4