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
$138M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.05M
3
+$791K
4
APP icon
Applovin
APP
+$729K
5
CPRT icon
Copart
CPRT
+$695K

Top Sells

1
+$3.54M
2
+$1.06M
3
+$1.02M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$830K
5
DVN icon
Devon Energy
DVN
+$805K

Sector Composition

1 Technology 58.95%
2 Communication Services 7.81%
3 Industrials 7.51%
4 Consumer Discretionary 5.88%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.21%
596
+31
77
$273K 0.2%
1,875
-230
78
$270K 0.2%
5,675
-1,610
79
$253K 0.18%
1,281
-2,737
80
$245K 0.18%
448
-18
81
$245K 0.18%
822
82
$244K 0.18%
2,682
-53
83
$229K 0.17%
5,000
84
$227K 0.16%
510
-5
85
$225K 0.16%
+249
86
$208K 0.15%
613
+1
87
$204K 0.15%
+1,188
88
– –
-1,579
89
– –
-1,280
90
– –
-2,000
91
– –
-16,038
92
– –
-1,803
93
– –
-2,660
94
– –
-10,000
95
– –
-3,244
96
– –
-1,358
1 2 3
4