BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+9.9%
1 Year Return
+18.48%
3 Year Return
+90.34%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+9.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
98
New
12
Increased
29
Reduced
35
Closed
12
Top Buys
| 1 |
Emcor
EME
|
$2.31M |
| 2 |
KLA
KLAC
|
$2.01M |
| 3 |
Arista Networks
ANET
|
$1.93M |
| 4 |
Palo Alto Networks
PANW
|
$1.58M |
| 5 |
ServiceNow
NOW
|
$1.26M |
Top Sells
| 1 |
ASML
ASML
|
$944K |
| 2 |
Analog Devices
ADI
|
$861K |
| 3 |
Super Micro Computer
SMCI
|
$856K |
| 4 |
Copart
CPRT
|
$713K |
| 5 |
Hims & Hers Health
HIMS
|
$707K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| $642K | 0.42% |
+13,000
| New | +$642K |
|
52
Welltower
WELL
$113B
| $638K | 0.42% |
5,060
| – | – |
|
53
Adobe
ADBE
$151B
| $632K | 0.41% |
1,422
+33
| +2% | +$14.7K |
|
54
Freeport-McMoran
FCX
$63.7B
| $625K | 0.41% |
+16,400
| New | +$625K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $578K | 0.38% |
1,276
| – | – |
|
56
Cadence Design Systems
CDNS
$95.5B
| $571K | 0.37% |
1,900
-258
| -12% | -$77.5K |
|
57
Spotify
SPOT
$140B
| $518K | 0.34% |
+1,159
| New | +$518K |
|
58
Vertiv
VRT
$48.7B
| $478K | 0.31% |
+4,209
| New | +$478K |
|
|
59
Analog Devices
ADI
$124B
| $458K | 0.3% |
2,156
-4,053
| -65% | -$861K |
|
60
Comfort Systems
FIX
$24.8B
| $453K | 0.29% |
+1,068
| New | +$453K |
|
61
GE Vernova
GEV
$167B
| $391K | 0.25% |
1,188
| – | – |
|
62
Realty Income
O
$53.7B
| $388K | 0.25% |
7,256
-65
| -0.9% | -$3.47K |
|
63
Johnson & Johnson
JNJ
$427B
| $387K | 0.25% |
2,673
-1,684
| -39% | -$244K |
|
64
Nutanix
NTNX
$18B
| $380K | 0.25% |
+6,204
| New | +$380K |
|
65
Salesforce
CRM
$245B
| $374K | 0.24% |
1,120
-10
| -0.9% | -$3.34K |
|
66
iShares Gold Trust
IAU
$50.6B
| $374K | 0.24% |
7,545
-70
| -0.9% | -$3.47K |
|
67
Accenture
ACN
$162B
| $358K | 0.23% |
+1,018
| New | +$358K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $351K | 0.23% |
1,795
+4
| +0.2% | +$783 |
|
69
National Health Investors
NHI
$3.72B
| $347K | 0.23% |
5,000
| – | – |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $341K | 0.22% |
10,838
-2,652
| -20% | -$83.4K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $319K | 0.21% |
613
-43
| -7% | -$22.4K |
|
|
LTC
72
LTC Properties
LTC
$1.68B
| $310K | 0.2% |
8,970
| – | – |
|
73
Fortinet
FTNT
$60.4B
| $308K | 0.2% |
3,255
-55
| -2% | -$5.2K |
|
74
Cisco
CSCO
$274B
| $306K | 0.2% |
5,177
-276
| -5% | -$16.3K |
|
75
S&P Global
SPGI
$167B
| $294K | 0.19% |
591
-5
| -0.8% | -$2.49K |
|