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
$154M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.01M
3
+$1.26M
4
URI icon
United Rentals
URI
+$1.11M
5
BRO icon
Brown & Brown
BRO
+$1.03M

Top Sells

1
+$1.1M
2
+$944K
3
+$861K
4
SMCI icon
Super Micro Computer
SMCI
+$856K
5
CPRT icon
Copart
CPRT
+$713K

Sector Composition

1 Technology 55.23%
2 Communication Services 11.69%
3 Industrials 8.98%
4 Financials 6.39%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
76
Sarepta Therapeutics
SRPT
$2.54B
$277K 0.18%
2,275
IWB icon
77
iShares Russell 1000 ETF
IWB
$46.2B
$271K 0.18%
842
ISRG icon
78
Intuitive Surgical
ISRG
$193B
$263K 0.17%
503
-2
ORCL icon
79
Oracle
ORCL
$801B
$241K 0.16%
+1,444
XLV icon
80
Health Care Select Sector SPDR Fund
XLV
$35.9B
$240K 0.16%
1,743
-102
EA icon
81
Electronic Arts
EA
$49.9B
$232K 0.15%
1,588
-276
RELX icon
82
RELX
RELX
$84.1B
$227K 0.15%
5,000
SYK icon
83
Stryker
SYK
$144B
$221K 0.14%
614
+1
XLE icon
84
Energy Select Sector SPDR Fund
XLE
$26.2B
$213K 0.14%
2,489
+7
QQQ icon
85
Invesco QQQ Trust
QQQ
$402B
$210K 0.14%
411
-111
ACLS icon
86
Axcelis
ACLS
$2.59B
– –
-2,527
CVX icon
87
Chevron
CVX
$311B
– –
-1,660
MCHP icon
88
Microchip Technology
MCHP
$34.3B
– –
-6,665
MU icon
89
Micron Technology
MU
$249B
– –
-6,755
NKE icon
90
Nike
NKE
$99.7B
– –
-5,810
SMCI icon
91
Super Micro Computer
SMCI
$31.1B
– –
-20,550
SOUN icon
92
SoundHound AI
SOUN
$7.22B
– –
-66,300
TTWO icon
93
Take-Two Interactive
TTWO
$46.4B
– –
-1,496
HIMS icon
94
Hims & Hers Health
HIMS
$10.7B
– –
-38,366
HSY icon
95
Hershey
HSY
$36.5B
– –
-3,400
IVV icon
96
iShares Core S&P 500 ETF
IVV
$682B
– –
-441
LLY icon
97
Eli Lilly
LLY
$735B
– –
-249
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