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
$127M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.12M
3
+$633K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$629K
5
AOS icon
A.O. Smith
AOS
+$561K

Top Sells

1
+$1.12M
2
+$952K
3
+$808K
4
ELV icon
Elevance Health
ELV
+$763K
5
FTNT icon
Fortinet
FTNT
+$760K

Sector Composition

1 Technology 57.17%
2 Industrials 7.11%
3 Communication Services 7.09%
4 Consumer Discretionary 6.35%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 18.94%
265,590
-4,870
2
$6.54M 5.16%
38,114
-1,086
3
$5.79M 4.57%
13,755
+74
4
$3.84M 3.03%
25,443
-174
5
$3.42M 2.7%
18,943
-16
6
$3.38M 2.67%
25,530
-1,930
7
$2.91M 2.29%
4,029
+181
8
$2.86M 2.25%
29,390
+1,590
9
$2.82M 2.23%
5,815
+232
10
$2.72M 2.14%
3,888
+104
11
$2.66M 2.1%
5,526
-5
12
$2.47M 1.95%
18,189
-5,936
13
$2.43M 1.92%
31,544
+3,420
14
$2.39M 1.88%
11,565
+283
15
$2.34M 1.85%
16,484
-856
16
$2.21M 1.75%
7,935
-81
17
$1.9M 1.5%
11,901
-6,982
18
$1.8M 1.42%
3,149
+132
19
$1.75M 1.38%
3,472
-491
20
$1.67M 1.32%
6,532
-78
21
$1.6M 1.27%
+31,914
22
$1.59M 1.25%
2,829
+87
23
$1.54M 1.21%
2,763
+277
24
$1.51M 1.19%
26,135
+8,739
25
$1.5M 1.18%
3,034
-313
1
2 3 4