BIA
Benchmark Investment Advisors Portfolio holdings
AUM $154M
This Quarter Return
-7.18%
1 Year Return
+18.48%
3 Year Return
+90.34%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$80.5K (+0.1%)
Cap. Flow
+$12.5M
Cap. Flow % of AUM
8.11%
Top 10 Holdings %Top 10 Hldgs %
44.63%
Holding
93
New
6
Increased
34
Reduced
35
Closed
7
Top Buys
| 1 | $1.91M | |
| 2 | $1.73M | |
| 3 | $1.72M | |
| 4 | $1.41M | |
| 5 | $1.4M |
Top Sells
| 1 | $1.82M | |
| 2 | $1.33M | |
| 3 | $1.33M | |
| 4 | $826K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $307K | 0.2% | 9,996 -842 | -8% | -$25.9K | |||
| $297K | 0.19% | 4,814 -363 | -7% | -$22.4K | |||
| $280K | 0.18% | 731 -691 | -49% | -$265K | |||
| $270K | 0.18% | 544 -69 | -11% | -$34.3K | |||
| $270K | 0.17% | +556 | New | +$270K | |||
| $258K | 0.17% | 842 | – | – | |||
| $257K | 0.17% | 519 +16 | +3% | +$7.92K | |||
| $229K | 0.15% | 614 | – | – | |||
| $215K | 0.14% | 1,470 -273 | -16% | -$39.9K | |||
| $206K | 0.13% | +249 | New | +$206K | |||
| – | – | -1,588 | Closed | -$232K | |||
| – | – | -1,444 | Closed | -$241K | |||
| – | – | -411 | Closed | -$210K | |||
| – | – | -5,000 | Closed | -$227K | |||
| – | – | -2,275 | Closed | -$277K | |||
| – | – | -2,489 | Closed | -$213K |
