We are live on ! Find out more
BCM

Benchstone Capital Management Portfolio holdings

AUM $860M
1-Year Est. Return 32.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$860M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$33.2M
3
+$29.7M
4
SPOT icon
Spotify
SPOT
+$27.9M
5
SATS icon
EchoStar
SATS
+$25.3M

Top Sells

1
+$29M
2
+$27.2M
3
+$25.4M
4
CRM icon
Salesforce
CRM
+$23.9M
5
W icon
Wayfair
W
+$22.9M

Sector Composition

1 Technology 37.95%
2 Communication Services 27.2%
3 Consumer Discretionary 23.59%
4 Real Estate 5.73%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.18T
$48.5M 5.65%
143,637
-2,607
AVGO icon
2
Broadcom
AVGO
$1.83T
$45.7M 5.32%
147,747
+90,156
SATS icon
3
EchoStar
SATS
$37.1B
$45.5M 5.3%
388,987
+220,330
FWONK icon
4
Liberty Media Series C
FWONK
$22.7B
$37.8M 4.4%
444,953
+33,889
SPOT icon
5
Spotify
SPOT
$99.9B
$35.6M 4.14%
73,428
+55,660
H icon
6
Hyatt Hotels
H
$18.6B
$35M 4.07%
243,386
+126,425
EQIX icon
7
Equinix
EQIX
$103B
$33.6M 3.91%
34,324
+10,429
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$33.3M 3.87%
+115,699
ADI icon
9
Analog Devices
ADI
$201B
$33.2M 3.87%
+104,474
BURL icon
10
Burlington
BURL
$21.5B
$31.6M 3.68%
97,140
+12,246
ASML icon
11
ASML
ASML
$732B
$29.8M 3.46%
22,548
+2,826
AMAT icon
12
Applied Materials
AMAT
$439B
$29.6M 3.44%
86,528
+36,552
SNPS icon
13
Synopsys
SNPS
$87.4B
$28.8M 3.36%
72,750
-20,613
AKAM icon
14
Akamai
AKAM
$19.3B
$25.3M 2.94%
+220,149
LYV icon
15
Live Nation Entertainment
LYV
$40.1B
$25.1M 2.91%
164,276
-48,415
BKNG icon
16
Booking.com
BKNG
$127B
$23.2M 2.7%
137,875
+83,875
TGT icon
17
Target
TGT
$60.2B
$22.8M 2.65%
+188,206
WH icon
18
Wyndham Hotels & Resorts
WH
$5.8B
$21.8M 2.53%
+268,077
AMZN icon
19
Amazon
AMZN
$2.6T
$21.2M 2.47%
101,774
-103,990
ROKU icon
20
Roku
ROKU
$17.7B
$21.1M 2.45%
+222,735
ROST icon
21
Ross Stores
ROST
$76.7B
$18.4M 2.15%
85,150
+29,365
ZM icon
22
Zoom
ZM
$27.1B
$18.3M 2.13%
+228,082
CSCO icon
23
Cisco
CSCO
$480B
$17.6M 2.05%
+227,275
NET icon
24
Cloudflare
NET
$80.7B
$16.8M 1.96%
+81,483
DASH icon
25
DoorDash
DASH
$67.4B
$16.1M 1.87%
107,008
-10,705
1
2 3