BIA

Benchmark Investment Advisors Portfolio holdings

AUM $172M
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
+$1.91M
2
+$1.73M
3
+$1.72M
4
AMZN icon
Amazon
AMZN
+$1.41M
5
FIX icon
Comfort Systems
FIX
+$1.4M

Top Sells

1
+$1.82M
2
+$1.33M
3
+$1.33M
4
ROP icon
Roper Technologies
ROP
+$826K
5
AAPL icon
Apple
AAPL
+$805K

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 0.17%
+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
– –
-2,275
87
– –
-2,489
88
– –
-5,000
89
– –
-1,588
90
– –
-1,444
91
– –
-411
1 2 3
4