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
+$80.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.93M
3
+$1.86M
4
FIX icon
Comfort Systems
FIX
+$1.75M
5
AMZN icon
Amazon
AMZN
+$1.61M

Top Sells

1
+$1.93M
2
+$1.56M
3
+$1.32M
4
AAPL icon
Apple
AAPL
+$839K
5
ROP icon
Roper Technologies
ROP
+$786K

Sector Composition

1 Technology 48.98%
2 Communication Services 13.63%
3 Industrials 10.99%
4 Financials 8.5%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.2%
9,996
-842
77
$297K 0.19%
4,814
-363
78
$280K 0.18%
731
-691
79
$270K 0.18%
544
-69
80
$270K 0.18%
+556
81
$258K 0.17%
842
82
$257K 0.17%
519
+16
83
$229K 0.15%
614
84
$215K 0.14%
1,470
-273
85
$206K 0.13%
+249
86
– –
-1,588
87
– –
-5,000
88
– –
-1,444
89
– –
-411
90
– –
-2,275
91
– –
-4,978
1 2 3
4