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
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$658K
3
+$653K
4
ACLS icon
Axcelis
ACLS
+$539K
5
CDNS icon
Cadence Design Systems
CDNS
+$449K

Top Sells

1
+$1.1M
2
+$861K
3
+$780K
4
V icon
Visa
V
+$761K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$669K

Sector Composition

1 Technology 55.31%
2 Healthcare 7.15%
3 Communication Services 7.05%
4 Consumer Discretionary 6.83%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 12.41%
270,460
-3,800
2
$7.55M 6.99%
39,200
-60
3
$5.14M 4.77%
13,681
+128
4
$3.58M 3.32%
25,617
+140
5
$3.07M 2.84%
27,460
+2,080
6
$2.88M 2.67%
18,959
-896
7
$2.56M 2.37%
17,340
+2,000
8
$2.51M 2.33%
24,125
-618
9
$2.51M 2.32%
18,883
+156
10
$2.36M 2.19%
3,963
-1,851
11
$2.36M 2.19%
5,531
-102
12
$2.21M 2.05%
3,848
-587
13
$2.2M 2.04%
3,784
-327
14
$2.18M 2.02%
27,800
-210
15
$2.09M 1.93%
8,016
-2,924
16
$1.98M 1.83%
5,583
+480
17
$1.92M 1.78%
4,070
-63
18
$1.83M 1.69%
11,282
-339
19
$1.79M 1.66%
10,288
-3,848
20
$1.76M 1.63%
3,347
-198
21
$1.73M 1.6%
28,124
+3,369
22
$1.58M 1.47%
17,568
+640
23
$1.55M 1.44%
3,017
-16
24
$1.54M 1.42%
7,741
+320
25
$1.5M 1.39%
6,610
-4
1
2 3 4