BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+9.9%
1 Year Return
+18.48%
3 Year Return
+90.34%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+9.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
98
New
12
Increased
29
Reduced
35
Closed
12
Top Buys
| 1 |
Emcor
EME
|
$2.31M |
| 2 |
KLA
KLAC
|
$2.01M |
| 3 |
Arista Networks
ANET
|
$1.93M |
| 4 |
Palo Alto Networks
PANW
|
$1.58M |
| 5 |
ServiceNow
NOW
|
$1.26M |
Top Sells
| 1 |
ASML
ASML
|
$944K |
| 2 |
Analog Devices
ADI
|
$861K |
| 3 |
Super Micro Computer
SMCI
|
$856K |
| 4 |
Copart
CPRT
|
$713K |
| 5 |
Hims & Hers Health
HIMS
|
$707K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sarepta Therapeutics
SRPT
$1.83B
| $277K | 0.18% |
2,275
| – | – |
|
77
iShares Russell 1000 ETF
IWB
$42.7B
| $271K | 0.18% |
842
| – | – |
|
78
Intuitive Surgical
ISRG
$167B
| $263K | 0.17% |
503
-2
| -0.4% | -$1.05K |
|
79
Oracle
ORCL
$626B
| $241K | 0.16% |
+1,444
| New | +$241K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $240K | 0.16% |
1,743
-102
| -6% | -$14K |
|
81
Electronic Arts
EA
$42.9B
| $232K | 0.15% |
1,588
-276
| -15% | -$40.4K |
|
82
RELX
RELX
$82.8B
| $227K | 0.15% |
5,000
| – | – |
|
83
Stryker
SYK
$149B
| $221K | 0.14% |
614
+1
| +0.2% | +$360 |
|
84
Energy Select Sector SPDR Fund
XLE
$27.6B
| $213K | 0.14% |
2,489
+7
| +0.3% | +$600 |
|
85
Invesco QQQ Trust
QQQ
$359B
| $210K | 0.14% |
411
-111
| -21% | -$56.8K |
|
86
Axcelis
ACLS
$2.48B
| – | – |
-2,527
| Closed | -$265K |
|
87
Chevron
CVX
$326B
| – | – |
-1,660
| Closed | -$245K |
|
|
88
Hims & Hers Health
HIMS
$9.35B
| – | – |
-38,366
| Closed | -$707K |
|
89
Hershey
HSY
$37.5B
| – | – |
-3,400
| Closed | -$652K |
|
90
iShares Core S&P 500 ETF
IVV
$653B
| – | – |
-441
| Closed | -$254K |
|
91
Eli Lilly
LLY
$656B
| – | – |
-249
| Closed | -$221K |
|
92
Microchip Technology
MCHP
$34B
| – | – |
-6,665
| Closed | -$535K |
|
93
Micron Technology
MU
$131B
| – | – |
-6,755
| Closed | -$701K |
|
94
Nike
NKE
$110B
| – | – |
-5,810
| Closed | -$514K |
|
|
95
Super Micro Computer
SMCI
$23.8B
| – | – |
-2,055
| Closed | -$856K |
|
96
SoundHound AI
SOUN
$5.11B
| – | – |
-66,300
| Closed | -$309K |
|
97
Take-Two Interactive
TTWO
$43.9B
| – | – |
-1,496
| Closed | -$230K |
|