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
$92.8M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.36M
3
+$737K
4
ROP icon
Roper Technologies
ROP
+$680K
5
PXD
Pioneer Natural Resource Co.
PXD
+$634K

Top Sells

1
+$735K
2
+$706K
3
+$670K
4
MRNA icon
Moderna
MRNA
+$510K
5
STZ icon
Constellation Brands
STZ
+$499K

Sector Composition

1 Technology 36.79%
2 Healthcare 13.34%
3 Consumer Discretionary 9.8%
4 Financials 8.46%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.32%
3,798
-9,300
77
$300K 0.32%
3,200
78
$291K 0.31%
10,015
79
$289K 0.31%
2,000
80
$288K 0.31%
1,078
-325
81
$283K 0.3%
5,000
82
$274K 0.3%
6,853
+376
83
$257K 0.28%
5,124
-720
84
$242K 0.26%
1,793
+37
85
$221K 0.24%
+650
86
$221K 0.24%
2,103
-2,033
87
$215K 0.23%
+2,436
88
$211K 0.23%
1,069
+107
89
$208K 0.22%
2,654
-1,734
90
$207K 0.22%
924
91
$201K 0.22%
+1,880
92
$156K 0.17%
10,200
93
$81K 0.09%
10,000
94
– –
-14,700
95
– –
-4,848
96
– –
-3,571
97
– –
-2,560
98
– –
-2,143
1 2 3
4