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
+$80.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.73M
3
+$1.72M
4
AMZN icon
Amazon
AMZN
+$1.41M
5
FIX icon
Comfort Systems
FIX
+$1.4M

Top Sells

1
+$1.82M
2
+$1.33M
3
+$1.33M
4
ROP icon
Roper Technologies
ROP
+$826K
5
AAPL icon
Apple
AAPL
+$805K

Sector Composition

1 Technology 48.98%
2 Communication Services 13.63%
3 Industrials 10.99%
4 Financials 8.5%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 15.93%
226,913
-12,298
2
$5.96M 3.86%
10,333
+2,993
3
$5.64M 3.66%
15,032
-424
4
$5.57M 3.61%
21,019
+4,006
5
$5.39M 3.49%
32,213
+6,924
6
$4.74M 3.07%
24,936
+7,425
7
$4.58M 2.97%
29,627
+4,862
8
$4.27M 2.77%
12,190
+3,661
9
$4.03M 2.61%
6,425
+774
10
$3.84M 2.49%
22,508
+5,465
11
$3.73M 2.42%
16,791
-3,623
12
$3.61M 2.34%
10,248
+4,877
13
$3.05M 1.98%
18,376
+686
14
$3M 1.94%
5,474
+114
15
$2.97M 1.93%
13,468
+1,570
16
$2.95M 1.91%
4,335
-2,684
17
$2.89M 1.87%
37,344
+14,365
18
$2.86M 1.86%
39,304
-18,311
19
$2.4M 1.56%
9,804
+2,529
20
$2.39M 1.55%
6,454
+1,374
21
$2.36M 1.53%
4,004
-1,401
22
$2.21M 1.43%
30,654
+26,445
23
$1.9M 1.23%
3,122
-234
24
$1.8M 1.17%
12,397
+905
25
$1.74M 1.13%
5,398
+4,330
1
2 3 4