BCM

Benchstone Capital Management Portfolio holdings

AUM $941M
AUM
$941M
AUM Growth
-$26.1M
Cap. Flow
+$267M
Cap. Flow %
28.34%
Top 10 Hldgs %
46.55%
Holding
44
New
8
Increased
16
Reduced
11
Closed
9

Top Buys

1
$60.2M
2
$30.2M
3
$28.8M
4
$28.1M
5
$22.5M

Top Sells

1
$32.2M
2
$17.3M
3
$13.5M
4
$12.3M
5
$9.46M

Sector Composition

1Technology30.31%
2Consumer Discretionary29.83%
3Communication Services24.5%
4Real Estate11.26%
5Consumer Staples3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$60.2M6.39%64,520 New
+$60.2M
$49.3M5.24%226,603
+6,519
+3%
+$1.42M
$47.5M5.04%215,726
+51,680
+32%
+$11.4M
$46.7M4.96%548,556
-2,828
-0.5%
-$241K
$41.7M4.43%251,174
+113,137
+82%
+$18.8M
$40.7M4.33%70,619
+30,058
+74%
+$17.3M
$39.1M4.16%171,921
+89,137
+108%
+$20.3M
$37.9M4.03%2,000,570
+362,861
+22%
+$6.88M
$37.6M4%154,638
+92,431
+149%
+$22.5M
$37.4M3.97%139,275
+75,937
+120%
+$20.4M
$33.5M3.56%938,426
+78,979
+9%
+$2.82M
$33.2M3.53%368,670
-62,973
-15%
-$5.67M
$31.3M3.33%151,169
+19,627
+15%
+$4.07M
$30.2M3.21%49,146 New
+$30.2M
$29.4M3.13%123,503
+6,180
+5%
+$1.47M
$28.8M3.06%171,818 New
+$28.8M
$28.3M3.01%148,756
-71,091
-32%
-$13.5M
$28.1M2.99%6,107 New
+$28.1M
$27.5M2.92%129,435
+19,147
+17%
+$4.06M
$23.3M2.48%50,749
+42,545
+519%
+$19.5M
$23M2.45%262,118
-107,746
-29%
-$9.46M
$22.9M2.43%73,240
+835
+1%
+$261K
$21.8M2.32%228,782
-4,865
-2%
-$465K
$18.7M1.98%206,175
-5,528
-3%
-$500K
$18.5M1.97%597,270 New
+$18.5M
12