BIA

Benchmark Investment Advisors Portfolio holdings

AUM $172M
This Fund
S&P 500
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
+$2.81M
2
+$1.93M
3
+$1.86M
4
FIX icon
Comfort Systems
FIX
+$1.75M
5
AMZN icon
Amazon
AMZN
+$1.61M

Top Sells

1
+$1.93M
2
+$1.56M
3
+$1.32M
4
AAPL icon
Apple
AAPL
+$839K
5
ROP icon
Roper Technologies
ROP
+$786K

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 16%
226,913
-12,298
2
$5.96M 3.87%
10,333
+2,993
3
$5.64M 3.67%
15,032
-424
4
$5.57M 3.62%
21,019
+4,006
5
$5.39M 3.51%
32,213
+6,924
6
$4.74M 3.09%
24,936
+7,425
7
$4.58M 2.98%
29,627
+4,862
8
$4.27M 2.78%
12,190
+3,661
9
$4.03M 2.62%
6,425
+774
10
$3.84M 2.5%
22,508
+5,465
11
$3.73M 2.43%
16,791
-3,623
12
$3.61M 2.35%
10,248
+4,877
13
$3.05M 1.98%
18,376
+686
14
$3M 1.95%
5,474
+114
15
$2.97M 1.93%
13,468
+1,570
16
$2.95M 1.92%
4,335
-2,684
17
$2.89M 1.88%
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 1.54%
4,004
-1,401
22
$2.21M 1.44%
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