BIA

Benchmark Investment Advisors Portfolio holdings

AUM $172M
This Quarter Est. Return
1 Year Est. Return
–
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
1
$32.1M 20.9%
239,211
-3,292
2
$6.51M 4.24%
15,456
+2,135
3
$5.86M 3.82%
25,289
-689
4
$5.51M 3.59%
17,013
+468
5
$5.11M 3.33%
20,414
-639
6
$4.69M 3.05%
24,765
-57
7
$4.42M 2.88%
7,019
+3,183
8
$4.3M 2.8%
7,340
+973
9
$3.98M 2.59%
5,651
+1,573
10
$3.84M 2.5%
17,511
+147
11
$3.49M 2.27%
17,690
-457
12
$3.48M 2.26%
57,615
+11,531
13
$3.1M 2.02%
17,043
+321
14
$2.82M 1.84%
5,360
+69
15
$2.81M 1.83%
5,405
+634
16
$2.7M 1.75%
8,529
+12
17
$2.54M 1.65%
22,979
+1,063
18
$2.44M 1.59%
11,898
+218
19
$2.31M 1.5%
+5,080
20
$2.13M 1.39%
3,356
+138
21
$1.87M 1.22%
11,492
-410
22
$1.84M 1.2%
5,371
+575
23
$1.74M 1.13%
7,275
+49
24
$1.69M 1.1%
16,541
+10,111
25
$1.63M 1.06%
3,229
-117
1
2 3 4