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
$94.7M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$709K
3
+$704K
4
CVS icon
CVS Health
CVS
+$699K
5
MCK icon
McKesson
MCK
+$574K

Top Sells

1
+$1.19M
2
+$797K
3
+$781K
4
PFE icon
Pfizer
PFE
+$692K
5
PXD
Pioneer Natural Resource Co.
PXD
+$634K

Sector Composition

1 Technology 38.59%
2 Healthcare 15.78%
3 Consumer Discretionary 7.65%
4 Financials 7.48%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.34%
8,970
77
$315K 0.33%
+6,447
78
$313K 0.33%
6,264
+1,140
79
$313K 0.33%
6,569
-284
80
$296K 0.31%
3,570
-1,247
81
$292K 0.31%
3,410
-450
82
$288K 0.3%
1,896
+103
83
$268K 0.28%
2,000
84
$266K 0.28%
+694
85
$265K 0.28%
3,521
-613
86
$261K 0.28%
5,000
87
$230K 0.24%
926
+2
88
$228K 0.24%
2,936
-933
89
$227K 0.24%
2,078
-25
90
$220K 0.23%
2,637
-17
91
$211K 0.22%
9,600
-18,300
92
$211K 0.22%
+850
93
$201K 0.21%
584
-2,272
94
$85.6K 0.09%
10,000
95
– –
-5,139
96
– –
-7,320
97
– –
-2,436
98
– –
-1,069
99
– –
-3,798
100
– –
-8,323
1 2 3
4
5