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
$97.4M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$777K
3
+$659K
4
DVN icon
Devon Energy
DVN
+$455K
5
V icon
Visa
V
+$380K

Top Sells

1
+$2.18M
2
+$1.66M
3
+$668K
4
CRM icon
Salesforce
CRM
+$528K
5
TSLA icon
Tesla
TSLA
+$497K

Sector Composition

1 Technology 41.23%
2 Healthcare 13.45%
3 Financials 7.98%
4 Consumer Discretionary 7.97%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.94M 8.16%
286,000
-59,660
2
$6.24M 6.41%
37,868
-13,214
3
$4.09M 4.2%
14,179
-2,317
4
$2.91M 2.99%
8,010
+2,139
5
$2.63M 2.7%
25,348
-362
6
$2.46M 2.53%
16,232
-922
7
$2.45M 2.52%
10,882
+1,685
8
$2.37M 2.43%
6,151
+20
9
$2.36M 2.42%
20,855
-410
10
$2.22M 2.27%
23,813
-3,782
11
$2.13M 2.19%
20,608
-352
12
$2.05M 2.11%
4,348
-218
13
$2.05M 2.11%
3,558
-107
14
$2.03M 2.09%
5,130
+1,665
15
$1.95M 2%
4,244
-210
16
$1.79M 1.84%
35,420
+8,996
17
$1.77M 1.82%
9,103
-1,047
18
$1.75M 1.8%
3,972
-38
19
$1.74M 1.79%
8,286
-210
20
$1.73M 1.78%
20,837
-402
21
$1.68M 1.73%
8,107
-2,398
22
$1.63M 1.67%
5,521
-266
23
$1.48M 1.52%
9,096
+1,666
24
$1.46M 1.5%
3,653
+267
25
$1.44M 1.47%
22,380
-1,230
1
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