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
$133M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$944K
3
+$914K
4
ADSK icon
Autodesk
ADSK
+$638K
5
DIS icon
Walt Disney
DIS
+$616K

Top Sells

1
+$1.25M
2
+$636K
3
+$443K
4
MET icon
MetLife
MET
+$443K
5
CL icon
Colgate-Palmolive
CL
+$433K

Sector Composition

1 Technology 33.33%
2 Healthcare 10.56%
3 Communication Services 9.29%
4 Financials 9.09%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.15%
+2,700
102
$97K 0.07%
10,500
103
– –
-2,241
104
– –
-5,078
105
– –
-9,530
106
– –
-4,055
107
– –
-10,000
108
– –
-2,660
109
– –
-23,400
110
– –
-3,648
111
– –
-7,084
112
– –
-15,000
113
– –
-938
1 2 3 4
5