BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+13.27%
1 Year Return
+18.48%
3 Year Return
+90.34%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+9%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
19.33%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
98
New
8
Increased
33
Reduced
37
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.5M |
| 2 |
CrowdStrike
CRWD
|
$1.17M |
| 3 |
United Rentals
URI
|
$1.05M |
| 4 |
Hims & Hers Health
HIMS
|
$791K |
| 5 |
Applovin
APP
|
$729K |
Top Sells
| 1 |
Apple
AAPL
|
$3.54M |
| 2 |
Adobe
ADBE
|
$1.06M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$830K |
| 4 |
Devon Energy
DVN
|
$805K |
| 5 |
Accenture
ACN
|
$547K |
Sector Composition
| 1 | Technology | 58.95% |
| 2 | Communication Services | 7.81% |
| 3 | Industrials | 7.51% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $31.8M | 23.02% |
257,351
+230,792
| +869% | +$28.5M |
|
2
Microsoft
MSFT
$3.77T
| $5.91M | 4.28% |
13,227
-528
| -4% | -$236K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.52M | 3.28% |
24,842
-601
| -2% | -$109K |
|
|
4
Apple
AAPL
$3.45T
| $4.49M | 3.25% |
21,322
-16,792
| -44% | -$3.54M |
|
5
Broadcom
AVGO
$1.4T
| $4.03M | 2.91% |
2,507
-46
| -2% | -$73.9K |
|
|
6
United Rentals
URI
$61.5B
| $3.65M | 2.65% |
5,650
+1,621
| +40% | +$1.05M |
|
7
Lam Research
LRCX
$127B
| $3.47M | 2.51% |
3,261
+322
| +11% | +$343K |
|
8
Amazon
AMZN
$2.44T
| $3.36M | 2.44% |
17,410
-1,533
| -8% | -$296K |
|
9
KLA
KLAC
$115B
| $3.17M | 2.3% |
3,847
-41
| -1% | -$33.8K |
|
10
TSMC
TSM
$1.2T
| $3.15M | 2.28% |
18,101
-88
| -0.5% | -$15.3K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.98M | 2.16% |
5,908
+93
| +2% | +$46.9K |
|
12
Mastercard
MA
$538B
| $2.93M | 2.12% |
6,642
+1,116
| +20% | +$492K |
|
13
Uber
UBER
$196B
| $2.87M | 2.08% |
39,433
+7,889
| +25% | +$573K |
|
14
Palo Alto Networks
PANW
$127B
| $2.8M | 2.03% |
8,273
+31
| +0.4% | +$10.5K |
|
15
Applied Materials
AMAT
$128B
| $2.78M | 2.01% |
11,776
+211
| +2% | +$49.8K |
|
16
Visa
V
$683B
| $2.22M | 1.61% |
8,464
+529
| +7% | +$139K |
|
17
Copart
CPRT
$47.2B
| $2.11M | 1.53% |
38,964
+12,829
| +49% | +$695K |
|
18
Synopsys
SNPS
$112B
| $1.91M | 1.38% |
3,212
+63
| +2% | +$37.5K |
|
19
Arista Networks
ANET
$172B
| $1.83M | 1.33% |
5,235
+649
| +14% | +$227K |
|
20
Fiserv
FI
$75.1B
| $1.73M | 1.25% |
11,576
-325
| -3% | -$48.4K |
|
21
UnitedHealth
UNH
$281B
| $1.67M | 1.21% |
3,279
+245
| +8% | +$125K |
|
22
Roper Technologies
ROP
$56.6B
| $1.67M | 1.21% |
2,958
+129
| +5% | +$72.7K |
|
23
ASML
ASML
$292B
| $1.66M | 1.2% |
1,626
+473
| +41% | +$484K |
|
24
Parker-Hannifin
PH
$96.2B
| $1.56M | 1.13% |
3,075
+312
| +11% | +$158K |
|
25
Analog Devices
ADI
$124B
| $1.49M | 1.08% |
6,506
+151
| +2% | +$34.5K |
|