BIA

Benchmark Investment Advisors Portfolio holdings

AUM $154M
1-Year Est. Return 18.48%
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.8M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.36M
3
+$737K
4
ROP icon
Roper Technologies
ROP
+$680K
5
PXD
Pioneer Natural Resource Co.
PXD
+$634K

Top Sells

1
+$735K
2
+$706K
3
+$670K
4
MRNA icon
Moderna
MRNA
+$510K
5
STZ icon
Constellation Brands
STZ
+$499K

Sector Composition

1 Technology 36.79%
2 Healthcare 13.34%
3 Consumer Discretionary 9.8%
4 Financials 8.46%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.18M 7.73%
51,949
-773
2
$4.25M 4.58%
350,160
+60,730
3
$3.87M 4.17%
16,629
-1,011
4
$2.93M 3.16%
11,058
+5,115
5
$2.46M 2.65%
25,730
+510
6
$2.43M 2.62%
21,535
-205
7
$2.25M 2.43%
4,459
+741
8
$2.25M 2.42%
17,468
-5,210
9
$2.11M 2.27%
8,788
-317
10
$2.1M 2.27%
5,854
+1,891
11
$2.01M 2.17%
21,515
+1,825
12
$2M 2.15%
4,391
-322
13
$1.97M 2.12%
11,087
+3,009
14
$1.97M 2.12%
3,883
+31
15
$1.92M 2.07%
43,920
+32,387
16
$1.91M 2.06%
6,709
-212
17
$1.9M 2.05%
27,697
+2,752
18
$1.72M 1.85%
21,459
-403
19
$1.67M 1.79%
6,052
-56
20
$1.64M 1.77%
5,956
-137
21
$1.64M 1.76%
10,481
-417
22
$1.55M 1.67%
25,706
+9,342
23
$1.27M 1.37%
5,381
-1,005
24
$1.26M 1.36%
7,708
-1,969
25
$1.23M 1.32%
38,853
+7,520
1
2 3 4