BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-6.05%
1 Year Return
+18.48%
3 Year Return
+90.34%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+9.6%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
161
New
60
Increased
43
Reduced
37
Closed
12
Top Buys
| 1 |
Netflix
NFLX
|
$1.35M |
| 2 |
Thermo Fisher Scientific
TMO
|
$940K |
| 3 |
Adobe
ADBE
|
$894K |
| 4 |
Autodesk
ADSK
|
$594K |
| 5 |
Walt Disney
DIS
|
$584K |
Top Sells
| 1 |
Dollar General
DG
|
$1.31M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$702K |
| 3 |
Royal Gold
RGLD
|
$481K |
| 4 |
Fidelity National Information Services
FIS
|
$443K |
| 5 |
MetLife
MET
|
$443K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crocs
CROX
$4.94B
| $206K | 0.15% |
+2,700
| New | +$206K |
|
102
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
| $97K | 0.07% |
10,500
| – | – |
|
103
First Majestic Silver
AG
$4.62B
| – | – |
-10,000
| Closed | -$111K |
|
104
Alibaba
BABA
$327B
| – | – |
-2,241
| Closed | -$266K |
|
105
Colgate-Palmolive
CL
$68.1B
| – | – |
-5,078
| Closed | -$433K |
|
106
Freeport-McMoran
FCX
$64.4B
| – | – |
-9,530
| Closed | -$398K |
|
|
107
Fidelity National Information Services
FIS
$35.8B
| – | – |
-4,055
| Closed | -$443K |
|
108
HCI Group
HCI
$2.17B
| – | – |
-2,660
| Closed | -$222K |
|
109
Innoviz Technologies
INVZ
$307M
| – | – |
-23,400
| Closed | -$148K |
|
110
Siren DIVCON Leaders Dividend ETF
LEAD
$60.3M
| – | – |
-3,648
| Closed | -$220K |
|
|
111
MetLife
MET
$53.4B
| – | – |
-7,084
| Closed | -$443K |
|
112
Transocean
RIG
$2.87B
| – | – |
-15,000
| Closed | -$41K |
|
113
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-938
| Closed | -$206K |
|