BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+9.9%
1 Year Return
+18.48%
3 Year Return
+90.34%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+9.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
98
New
12
Increased
29
Reduced
35
Closed
12
Top Buys
| 1 |
Emcor
EME
|
$2.31M |
| 2 |
KLA
KLAC
|
$2.01M |
| 3 |
Arista Networks
ANET
|
$1.93M |
| 4 |
Palo Alto Networks
PANW
|
$1.58M |
| 5 |
ServiceNow
NOW
|
$1.26M |
Top Sells
| 1 |
ASML
ASML
|
$944K |
| 2 |
Analog Devices
ADI
|
$861K |
| 3 |
Super Micro Computer
SMCI
|
$856K |
| 4 |
Copart
CPRT
|
$713K |
| 5 |
Hims & Hers Health
HIMS
|
$707K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $32.1M | 20.9% |
239,211
-3,292
| -1% | -$442K |
|
2
Microsoft
MSFT
$3.77T
| $6.51M | 4.24% |
15,456
+2,135
| +16% | +$900K |
|
3
Broadcom
AVGO
$1.4T
| $5.86M | 3.82% |
25,289
-689
| -3% | -$160K |
|
4
Applovin
APP
$162B
| $5.51M | 3.59% |
17,013
+468
| +3% | +$152K |
|
5
Apple
AAPL
$3.45T
| $5.11M | 3.33% |
20,414
-639
| -3% | -$160K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.69M | 3.05% |
24,765
-57
| -0.2% | -$10.8K |
|
|
7
KLA
KLAC
$115B
| $4.42M | 2.88% |
7,019
+3,183
| +83% | +$2.01M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.3M | 2.8% |
7,340
+973
| +15% | +$570K |
|
9
United Rentals
URI
$61.5B
| $3.98M | 2.59% |
5,651
+1,573
| +39% | +$1.11M |
|
10
Amazon
AMZN
$2.44T
| $3.84M | 2.5% |
17,511
+147
| +0.8% | +$32.3K |
|
11
TSMC
TSM
$1.2T
| $3.49M | 2.27% |
17,690
-457
| -3% | -$90.3K |
|
12
Uber
UBER
$196B
| $3.48M | 2.26% |
57,615
+11,531
| +25% | +$696K |
|
|
13
Palo Alto Networks
PANW
$127B
| $3.1M | 2.02% |
17,043
+8,682
| +104% | +$1.58M |
|
14
Mastercard
MA
$538B
| $2.82M | 1.84% |
5,360
+69
| +1% | +$36.3K |
|
15
Roper Technologies
ROP
$56.6B
| $2.81M | 1.83% |
5,405
+634
| +13% | +$330K |
|
16
Visa
V
$683B
| $2.7M | 1.75% |
8,529
+12
| +0.1% | +$3.79K |
|
|
17
Arista Networks
ANET
$172B
| $2.54M | 1.65% |
22,979
+17,500
| +319% | +$1.93M |
|
18
Fiserv
FI
$75.1B
| $2.44M | 1.59% |
11,898
+218
| +2% | +$44.8K |
|
|
19
Emcor
EME
$27.8B
| $2.31M | 1.5% |
+5,080
| New | +$2.31M |
|
20
Parker-Hannifin
PH
$96.2B
| $2.13M | 1.39% |
3,356
+138
| +4% | +$87.8K |
|
21
Applied Materials
AMAT
$128B
| $1.87M | 1.22% |
11,492
-410
| -3% | -$66.7K |
|
22
CrowdStrike
CRWD
$106B
| $1.84M | 1.2% |
5,371
+575
| +12% | +$197K |
|
23
JPMorgan Chase
JPM
$829B
| $1.74M | 1.13% |
7,275
+49
| +0.7% | +$11.7K |
|
24
Brown & Brown
BRO
$32B
| $1.69M | 1.1% |
16,541
+10,111
| +157% | +$1.03M |
|
25
UnitedHealth
UNH
$281B
| $1.63M | 1.06% |
3,229
-117
| -3% | -$59.2K |
|