BIA

Benchmark Investment Advisors Portfolio holdings

AUM $172M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$80.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.73M
3
+$1.72M
4
AMZN icon
Amazon
AMZN
+$1.41M
5
FIX icon
Comfort Systems
FIX
+$1.4M

Top Sells

1
+$1.82M
2
+$1.33M
3
+$1.33M
4
ROP icon
Roper Technologies
ROP
+$826K
5
AAPL icon
Apple
AAPL
+$805K

Sector Composition

1 Technology 48.98%
2 Communication Services 13.63%
3 Industrials 10.99%
4 Financials 8.5%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$750K 0.49%
4,330
-10
52
$700K 0.45%
88,000
53
$685K 0.44%
9,426
-8,330
54
$680K 0.44%
1,276
55
$675K 0.44%
3,383
-1,505
56
$659K 0.43%
12,800
-1,000
57
$612K 0.4%
12,400
-600
58
$601K 0.39%
893
-285
59
$589K 0.38%
3,771
-3,992
60
$583K 0.38%
8,353
+2,149
61
$583K 0.38%
15,400
-1,000
62
$513K 0.33%
+3,000
63
$450K 0.29%
679
-274
64
$434K 0.28%
7,355
-190
65
$425K 0.28%
1,670
-230
66
$421K 0.27%
7,256
67
$397K 0.26%
2,393
-280
68
$395K 0.26%
1,961
-195
69
$389K 0.25%
1,245
+227
70
$369K 0.24%
5,000
71
$363K 0.24%
1,188
72
$362K 0.23%
+5,700
73
$349K 0.23%
1,797
+2
74
$318K 0.21%
8,970
75
$311K 0.2%
3,235
-20
1 2
3
4