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
$94.7M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$709K
3
+$704K
4
CVS icon
CVS Health
CVS
+$699K
5
MCK icon
McKesson
MCK
+$574K

Top Sells

1
+$1.19M
2
+$797K
3
+$781K
4
PFE icon
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 Change
in Stake 		Capital Flow
1
$6.64M 7.01%
51,082
-867
2
$5.05M 5.34%
345,660
-4,500
3
$3.96M 4.18%
16,496
-133
4
$2.49M 2.63%
17,154
-314
5
$2.42M 2.56%
4,566
+107
6
$2.28M 2.41%
4,454
+63
7
$2.27M 2.4%
25,710
-20
8
$2.15M 2.27%
21,265
-250
9
$2.09M 2.21%
8,496
-292
10
$2.06M 2.18%
6,131
+79
11
$2.06M 2.17%
27,595
-102
12
$2.04M 2.16%
5,871
-838
13
$2.02M 2.13%
3,665
-218
14
$1.91M 2.02%
9,197
-1,890
15
$1.83M 1.93%
5,787
-169
16
$1.81M 1.92%
10,150
-331
17
$1.76M 1.86%
20,960
-575
18
$1.75M 1.85%
21,239
-220
19
$1.73M 1.83%
4,010
-1,844
20
$1.63M 1.72%
26,424
+718
21
$1.56M 1.65%
30,410
-13,510
22
$1.33M 1.41%
7,430
+256
23
$1.32M 1.39%
23,610
+12,590
24
$1.29M 1.37%
10,505
-553
25
$1.28M 1.35%
3,386
-27
1
2 3 4 5