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
$138M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.05M
3
+$791K
4
APP icon
Applovin
APP
+$729K
5
CPRT icon
Copart
CPRT
+$695K

Top Sells

1
+$3.54M
2
+$1.06M
3
+$1.02M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$830K
5
DVN icon
Devon Energy
DVN
+$805K

Sector Composition

1 Technology 58.95%
2 Communication Services 7.81%
3 Industrials 7.51%
4 Consumer Discretionary 5.88%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 23.02%
257,351
-8,239
2
$5.91M 4.28%
13,227
-528
3
$4.52M 3.28%
24,842
-601
4
$4.49M 3.25%
21,322
-16,792
5
$4.03M 2.91%
25,070
-460
6
$3.65M 2.65%
5,650
+1,621
7
$3.47M 2.51%
32,610
+3,220
8
$3.36M 2.44%
17,410
-1,533
9
$3.17M 2.3%
3,847
-41
10
$3.15M 2.28%
18,101
-88
11
$2.98M 2.16%
5,908
+93
12
$2.93M 2.12%
6,642
+1,116
13
$2.87M 2.08%
39,433
+7,889
14
$2.8M 2.03%
16,546
+62
15
$2.78M 2.01%
11,776
+211
16
$2.22M 1.61%
8,464
+529
17
$2.11M 1.53%
38,964
+12,829
18
$1.91M 1.38%
3,212
+63
19
$1.83M 1.33%
20,940
+2,596
20
$1.73M 1.25%
11,576
-325
21
$1.67M 1.21%
3,279
+245
22
$1.67M 1.21%
2,958
+129
23
$1.66M 1.2%
1,626
+473
24
$1.56M 1.13%
3,075
+312
25
$1.49M 1.08%
6,506
+151
1
2 3 4