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
$140M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$856K
3
+$701K
4
MRK icon
Merck
MRK
+$654K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$617K

Top Sells

1
+$1.8M
2
+$1.27M
3
+$667K
4
SBUX icon
Starbucks
SBUX
+$631K
5
MCHP icon
Microchip Technology
MCHP
+$611K

Sector Composition

1 Technology 58.11%
2 Communication Services 8.66%
3 Industrials 7.38%
4 Healthcare 5.8%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 20.99%
242,503
-14,848
2
$5.73M 4.08%
13,321
+94
3
$4.91M 3.5%
21,053
-269
4
$4.48M 3.19%
25,978
+908
5
$4.12M 2.93%
24,822
-20
6
$3.64M 2.6%
6,367
+459
7
$3.46M 2.47%
46,084
+6,651
8
$3.3M 2.35%
4,078
-1,572
9
$3.24M 2.31%
17,364
-46
10
$3.15M 2.25%
18,147
+46
11
$2.97M 2.12%
3,836
-11
12
$2.86M 2.04%
16,722
+176
13
$2.69M 1.92%
33,010
+400
14
$2.65M 1.89%
4,771
+1,813
15
$2.61M 1.86%
5,291
-1,351
16
$2.4M 1.71%
11,902
+126
17
$2.34M 1.67%
8,517
+53
18
$2.16M 1.54%
16,545
+3,440
19
$2.1M 1.5%
21,916
+976
20
$2.1M 1.5%
11,680
+104
21
$2.05M 1.46%
39,213
+249
22
$2.03M 1.45%
3,218
+143
23
$1.96M 1.39%
3,346
+67
24
$1.93M 1.37%
2,315
+689
25
$1.69M 1.2%
3,329
+117
1
2 3 4