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
$108M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$831K
3
+$777K
4
ADI icon
Analog Devices
ADI
+$758K
5
UBER icon
Uber
UBER
+$630K

Top Sells

1
+$1.09M
2
+$908K
3
+$816K
4
ROP icon
Roper Technologies
ROP
+$723K
5
PFE icon
Pfizer
PFE
+$717K

Sector Composition

1 Technology 48.87%
2 Healthcare 11.49%
3 Consumer Discretionary 7.97%
4 Financials 5.9%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 10.82%
277,410
-8,590
2
$7.7M 7.1%
39,711
+1,843
3
$4.65M 4.29%
13,658
-521
4
$3.02M 2.78%
6,168
+17
5
$3.01M 2.78%
25,148
-200
6
$2.66M 2.45%
5,533
+1,185
7
$2.64M 2.43%
20,250
-358
8
$2.58M 2.38%
10,850
-32
9
$2.53M 2.34%
15,720
-512
10
$2.42M 2.23%
19,167
-1,688
11
$2.41M 2.23%
23,922
+109
12
$2.34M 2.16%
5,263
+133
13
$2.24M 2.07%
5,702
-2,308
14
$2.07M 1.9%
23,810
+1,430
15
$2.04M 1.88%
7,794
-313
16
$1.98M 1.82%
4,079
+426
17
$1.89M 1.74%
3,617
+59
18
$1.87M 1.72%
4,199
-45
19
$1.85M 1.71%
14,472
+3,394
20
$1.72M 1.58%
5,521
21
$1.69M 1.56%
35,046
-374
22
$1.64M 1.51%
8,912
-191
23
$1.63M 1.5%
25,330
+5,100
24
$1.6M 1.48%
11,084
+775
25
$1.41M 1.3%
8,305
+19
1
2 3 4