BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+8.05%
1 Year Return
+18.48%
3 Year Return
+90.34%
5 Year Return
–
10 Year Return
–
AUM
$94.7M
AUM Growth
+$94.7M
(+2%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
103
New
9
Increased
23
Reduced
50
Closed
9
Top Buys
| 1 |
Generac Holdings
GNRC
|
$733K |
| 2 |
Centene
CNC
|
$709K |
| 3 |
Broadcom
AVGO
|
$704K |
| 4 |
CVS Health
CVS
|
$699K |
| 5 |
McKesson
MCK
|
$574K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.19M |
| 2 |
Roper Technologies
ROP
|
$797K |
| 3 |
Goldman Sachs
GS
|
$781K |
| 4 |
Pfizer
PFE
|
$692K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$634K |
Sector Composition
| 1 | Technology | 38.59% |
| 2 | Healthcare | 15.78% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Financials | 7.48% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| – | – |
-10,200
| Closed | -$156K |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,928
| Closed | -$634K |
|