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
$108M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$831K
3
+$777K
4
ADI icon
Analog Devices
ADI
+$758K
5
UBER icon
Uber
UBER
+$630K

Top Sells

1
+$1.09M
2
+$908K
3
+$816K
4
ROP icon
Roper Technologies
ROP
+$723K
5
PFE icon
Pfizer
PFE
+$717K

Sector Composition

1 Technology 48.87%
2 Healthcare 11.49%
3 Consumer Discretionary 7.97%
4 Financials 5.9%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.27%
8,970
77
$284K 0.26%
1,747
-1
78
$275K 0.25%
2,407
-1,157
79
$262K 0.24%
5,000
80
$251K 0.23%
680
81
$246K 0.23%
2,173
-1,078
82
$230K 0.21%
6,181
+617
83
$225K 0.21%
917
84
$213K 0.2%
+874
85
$210K 0.19%
+2,000
86
$208K 0.19%
+2,800
87
$203K 0.19%
+3,594
88
$200K 0.18%
1,496
-1,324
89
$198K 0.18%
1,839
-780
90
$81.4K 0.08%
10,000
91
– –
-2,548
92
– –
-5,071
93
– –
-710
94
– –
-2,000
95
– –
-16,593
1 2 3
4