BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-16.29%
1 Year Return
+18.48%
3 Year Return
+90.34%
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(-28%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
155
New
6
Increased
37
Reduced
42
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$2.19M |
| 2 |
Tesla
TSLA
|
$1.33M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.04M |
| 4 |
Devon Energy
DVN
|
$902K |
| 5 |
NVIDIA
NVDA
|
$811K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.13M |
| 2 |
Exxon Mobil
XOM
|
$972K |
| 3 |
KLA
KLAC
|
$517K |
| 4 |
Apple
AAPL
|
$475K |
| 5 |
Simon Property Group
SPG
|
$431K |
Sector Composition
| 1 | Technology | 35.72% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 9.31% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Simon Property Group
SPG
$58.4B
| – | – |
-3,275
| Closed | -$431K |
|
102
Stryker
SYK
$149B
| – | – |
-780
| Closed | -$209K |
|
103
Take-Two Interactive
TTWO
$44.4B
| – | – |
-1,822
| Closed | -$280K |
|
104
Walmart
WMT
$781B
| – | – |
-2,225
| Closed | -$331K |
|
|
105
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-29,444
| Closed | -$1.13M |
|
|
106
Exxon Mobil
XOM
$489B
| – | – |
-11,765
| Closed | -$972K |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-4,078
| Closed | -$327K |
|