BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+2.54%
1 Year Return
+18.48%
3 Year Return
+90.34%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+1.6%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
93
New
4
Increased
34
Reduced
33
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$4.05M |
| 2 |
Roper Technologies
ROP
|
$1.01M |
| 3 |
Super Micro Computer
SMCI
|
$856K |
| 4 |
Micron Technology
MU
|
$701K |
| 5 |
Merck
MRK
|
$654K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.8M |
| 2 |
United Rentals
URI
|
$1.27M |
| 3 |
Mastercard
MA
|
$667K |
| 4 |
Starbucks
SBUX
|
$631K |
| 5 |
Microchip Technology
MCHP
|
$611K |
Sector Composition
| 1 | Technology | 58.11% |
| 2 | Communication Services | 8.66% |
| 3 | Industrials | 7.38% |
| 4 | Financials | 5.73% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $29.4M | 20.99% |
242,503
-14,848
| -6% | -$1.8M |
|
2
Microsoft
MSFT
$3.77T
| $5.73M | 4.08% |
13,321
+94
| +0.7% | +$40.4K |
|
3
Apple
AAPL
$3.45T
| $4.91M | 3.5% |
21,053
-269
| -1% | -$62.7K |
|
|
4
Broadcom
AVGO
$1.4T
| $4.48M | 3.19% |
25,978
+23,471
| +936% | +$4.05M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.12M | 2.93% |
24,822
-20
| -0.1% | -$3.32K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.64M | 2.6% |
6,367
+459
| +8% | +$263K |
|
7
Uber
UBER
$196B
| $3.46M | 2.47% |
46,084
+6,651
| +17% | +$500K |
|
|
8
United Rentals
URI
$61.5B
| $3.3M | 2.35% |
4,078
-1,572
| -28% | -$1.27M |
|
9
Amazon
AMZN
$2.44T
| $3.24M | 2.31% |
17,364
-46
| -0.3% | -$8.57K |
|
10
TSMC
TSM
$1.2T
| $3.15M | 2.25% |
18,147
+46
| +0.3% | +$7.99K |
|
11
KLA
KLAC
$115B
| $2.97M | 2.12% |
3,836
-11
| -0.3% | -$8.52K |
|
12
Palo Alto Networks
PANW
$127B
| $2.86M | 2.04% |
8,361
+88
| +1% | +$30.1K |
|
13
Lam Research
LRCX
$127B
| $2.69M | 1.92% |
3,301
+40
| +1% | +$32.6K |
|
|
14
Roper Technologies
ROP
$56.6B
| $2.65M | 1.89% |
4,771
+1,813
| +61% | +$1.01M |
|
|
15
Mastercard
MA
$538B
| $2.61M | 1.86% |
5,291
-1,351
| -20% | -$667K |
|
16
Applied Materials
AMAT
$128B
| $2.4M | 1.71% |
11,902
+126
| +1% | +$25.5K |
|
17
Visa
V
$683B
| $2.34M | 1.67% |
8,517
+53
| +0.6% | +$14.6K |
|
18
Applovin
APP
$162B
| $2.16M | 1.54% |
16,545
+3,440
| +26% | +$449K |
|
19
Arista Networks
ANET
$172B
| $2.1M | 1.5% |
5,479
+244
| +5% | +$93.7K |
|
20
Fiserv
FI
$75.1B
| $2.1M | 1.5% |
11,680
+104
| +0.9% | +$18.7K |
|
21
Copart
CPRT
$47.2B
| $2.05M | 1.46% |
39,213
+249
| +0.6% | +$13K |
|
22
Parker-Hannifin
PH
$96.2B
| $2.03M | 1.45% |
3,218
+143
| +5% | +$90.3K |
|
23
UnitedHealth
UNH
$281B
| $1.96M | 1.39% |
3,346
+67
| +2% | +$39.2K |
|
24
ASML
ASML
$292B
| $1.93M | 1.37% |
2,315
+689
| +42% | +$574K |
|
25
Synopsys
SNPS
$112B
| $1.69M | 1.2% |
3,329
+117
| +4% | +$59.2K |
|