BIA

Benchmark Investment Advisors Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$2.4M
2
+$2.15M
3
+$1.28M
4
NOW icon
ServiceNow
NOW
+$1.21M
5
BRO icon
Brown & Brown
BRO
+$1.08M

Top Sells

1
+$1.16M
2
+$978K
3
+$896K
4
SMCI icon
Super Micro Computer
SMCI
+$856K
5
CPRT icon
Copart
CPRT
+$708K

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
76
$277K 0.18%
2,275
77
$271K 0.18%
842
78
$263K 0.17%
503
-2
79
$241K 0.16%
+1,444
80
$240K 0.16%
1,743
-102
81
$232K 0.15%
1,588
-276
82
$227K 0.15%
5,000
83
$221K 0.14%
614
+1
84
$213K 0.14%
4,978
+14
85
$210K 0.14%
411
-111
86
– –
-3,400
87
– –
-441
88
– –
-6,755
89
– –
-5,810
90
– –
-20,550
91
– –
-66,300
92
– –
-1,496
93
– –
-38,366
94
– –
-2,527
95
– –
-1,660
96
– –
-249
97
– –
-6,665
1 2 3
4