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
$99M
AUM Growth
-$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$810K
3
+$467K
4
ADI icon
Analog Devices
ADI
+$408K
5
META icon
Meta Platforms (Facebook)
META
+$405K

Top Sells

1
+$1M
2
+$868K
3
+$615K
4
CNC icon
Centene
CNC
+$535K
5
CVX icon
Chevron
CVX
+$529K

Sector Composition

1 Technology 52.35%
2 Healthcare 8.45%
3 Consumer Discretionary 7.27%
4 Communication Services 6.74%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 12.05%
274,260
-3,150
2
$6.72M 6.79%
39,260
-451
3
$4.28M 4.32%
13,553
-105
4
$3.33M 3.37%
25,477
+329
5
$2.96M 2.99%
5,814
-354
6
$2.52M 2.55%
19,855
-395
7
$2.52M 2.54%
10,940
+90
8
$2.23M 2.25%
5,633
-69
9
$2.17M 2.2%
14,136
-1,584
10
$2.15M 2.17%
24,743
+821
11
$2.12M 2.14%
18,727
-440
12
$2.11M 2.13%
25,380
+1,570
13
$1.97M 1.99%
4,435
-828
14
$1.89M 1.9%
4,111
+32
15
$1.8M 1.82%
4,133
-66
16
$1.8M 1.82%
15,340
+868
17
$1.79M 1.81%
3,545
-1,988
18
$1.76M 1.77%
28,010
+2,680
19
$1.73M 1.74%
3,410
-207
20
$1.61M 1.63%
11,621
+537
21
$1.59M 1.61%
33,422
-1,624
22
$1.53M 1.55%
5,103
+1,348
23
$1.43M 1.44%
5,698
-2,096
24
$1.39M 1.41%
3,033
+104
25
$1.34M 1.35%
22,764
+6,165
1
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