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
$154M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.01M
3
+$1.26M
4
URI icon
United Rentals
URI
+$1.11M
5
BRO icon
Brown & Brown
BRO
+$1.03M

Top Sells

1
+$1.1M
2
+$944K
3
+$861K
4
SMCI icon
Super Micro Computer
SMCI
+$856K
5
CPRT icon
Copart
CPRT
+$713K

Sector Composition

1 Technology 55.23%
2 Communication Services 11.69%
3 Industrials 8.98%
4 Financials 6.39%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.89T
$32.1M 20.9%
239,211
-3,292
MSFT icon
2
Microsoft
MSFT
$4.03T
$6.51M 4.24%
15,456
+2,135
AVGO icon
3
Broadcom
AVGO
$1.76T
$5.86M 3.82%
25,289
-689
APP icon
4
Applovin
APP
$212B
$5.51M 3.59%
17,013
+468
AAPL icon
5
Apple
AAPL
$3.99T
$5.11M 3.33%
20,414
-639
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.23T
$4.69M 3.05%
24,765
-57
KLAC icon
7
KLA
KLAC
$159B
$4.42M 2.88%
7,019
+3,183
META icon
8
Meta Platforms (Facebook)
META
$1.89T
$4.3M 2.8%
7,340
+973
URI icon
9
United Rentals
URI
$55.7B
$3.98M 2.59%
5,651
+1,573
AMZN icon
10
Amazon
AMZN
$2.44T
$3.84M 2.5%
17,511
+147
TSM icon
11
TSMC
TSM
$1.56T
$3.49M 2.27%
17,690
-457
UBER icon
12
Uber
UBER
$199B
$3.48M 2.26%
57,615
+11,531
PANW icon
13
Palo Alto Networks
PANW
$150B
$3.1M 2.02%
17,043
+321
MA icon
14
Mastercard
MA
$512B
$2.82M 1.84%
5,360
+69
ROP icon
15
Roper Technologies
ROP
$49.1B
$2.81M 1.83%
5,405
+634
V icon
16
Visa
V
$673B
$2.7M 1.75%
8,529
+12
ANET icon
17
Arista Networks
ANET
$197B
$2.54M 1.65%
22,979
+1,063
FI icon
18
Fiserv
FI
$68.6B
$2.44M 1.59%
11,898
+218
EME icon
19
Emcor
EME
$33.6B
$2.31M 1.5%
+5,080
PH icon
20
Parker-Hannifin
PH
$97.1B
$2.13M 1.39%
3,356
+138
AMAT icon
21
Applied Materials
AMAT
$181B
$1.87M 1.22%
11,492
-410
CRWD icon
22
CrowdStrike
CRWD
$137B
$1.84M 1.2%
5,371
+575
JPM icon
23
JPMorgan Chase
JPM
$831B
$1.74M 1.13%
7,275
+49
BRO icon
24
Brown & Brown
BRO
$27.2B
$1.69M 1.1%
16,541
+10,111
UNH icon
25
UnitedHealth
UNH
$333B
$1.63M 1.06%
3,229
-117
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