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
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$7.55M
3
+$6.72M
4
MSFT icon
Microsoft
MSFT
+$5.56M
5
META icon
Meta Platforms (Facebook)
META
+$5.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 53.69%
2 Communication Services 16.04%
3 Industrials 8.65%
4 Financials 7.59%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 19.58%
+180,532
2
$10.4M 6.02%
+14,576
3
$8.12M 4.72%
+24,601
4
$5.65M 3.28%
+10,908
5
$5.58M 3.24%
+22,934
6
$5.3M 3.08%
+18,970
7
$5.29M 3.07%
+7,213
8
$4.87M 2.83%
+4,508
9
$4.48M 2.6%
+13,066
10
$4.01M 2.33%
+4,193
11
$3.97M 2.3%
+18,075
12
$3.72M 2.16%
+18,286
13
$3.6M 2.09%
+17,280
14
$3.52M 2.04%
+6,185
15
$3.47M 2.01%
+16,025
16
$3.27M 1.9%
+27,250
17
$3.26M 1.89%
+22,374
18
$3.21M 1.86%
+6,539
19
$3.11M 1.81%
+31,776
20
$2.81M 1.63%
+20,972
21
$2.74M 1.59%
+4,218
22
$2.71M 1.58%
+10,652
23
$2.57M 1.49%
+3,687
24
$2.39M 1.39%
+7,576
25
$2.25M 1.3%
+14,842
1
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