BCM

Benchstone Capital Management Portfolio holdings

AUM $1.13B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$50.9M
3
+$48.2M
4
LYV icon
Live Nation Entertainment
LYV
+$38M
5
EA icon
Electronic Arts
EA
+$37.6M

Top Sells

1
+$76.4M
2
+$47.5M
3
+$39.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$31.3M
5
INTU icon
Intuit
INTU
+$30.2M

Sector Composition

1 Technology 33.11%
2 Communication Services 31.22%
3 Consumer Discretionary 28.9%
4 Real Estate 3.62%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.43T
$65.1M 5.75%
296,946
+148,190
NVDA icon
2
NVIDIA
NVDA
$4.66T
$64.7M 5.71%
+409,307
TSM icon
3
TSMC
TSM
$1.55T
$57.1M 5.04%
252,103
+929
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$8.09B
$53M 4.68%
539,206
-9,350
MSFT icon
5
Microsoft
MSFT
$3.95T
$50.9M 4.5%
+102,399
FWONK icon
6
Liberty Media Series C
FWONK
$23.7B
$50.3M 4.44%
481,087
+112,417
T icon
7
AT&T
T
$180B
$48.2M 4.25%
+1,664,371
META icon
8
Meta Platforms (Facebook)
META
$1.88T
$41.9M 3.7%
56,823
-13,796
MNDY icon
9
monday.com
MNDY
$10.3B
$39.8M 3.51%
126,424
-28,214
LYV icon
10
Live Nation Entertainment
LYV
$35.4B
$38M 3.36%
+251,469
EA icon
11
Electronic Arts
EA
$50B
$37.6M 3.32%
+235,417
NCLH icon
12
Norwegian Cruise Line
NCLH
$10.7B
$36.7M 3.24%
1,809,495
-191,075
TEAM icon
13
Atlassian
TEAM
$43.4B
$33.8M 2.98%
166,490
+37,055
DPZ icon
14
Domino's
DPZ
$13.8B
$32.9M 2.9%
72,921
+22,172
PINS icon
15
Pinterest
PINS
$23.9B
$32.5M 2.87%
905,317
+308,047
MCD icon
16
McDonald's
MCD
$220B
$32M 2.83%
109,529
+36,289
NOW icon
17
ServiceNow
NOW
$197B
$30.8M 2.72%
+29,919
CRM icon
18
Salesforce
CRM
$244B
$30.5M 2.69%
111,688
-27,587
ON icon
19
ON Semiconductor
ON
$21.5B
$30.1M 2.66%
+575,146
ROST icon
20
Ross Stores
ROST
$52.4B
$29.4M 2.59%
+230,259
ORCL icon
21
Oracle
ORCL
$800B
$26.7M 2.36%
+122,246
AMT icon
22
American Tower
AMT
$88.8B
$26.5M 2.34%
119,971
-106,632
BKNG icon
23
Booking.com
BKNG
$170B
$26.2M 2.31%
4,520
-1,587
BURL icon
24
Burlington
BURL
$17.2B
$25.2M 2.22%
108,248
-15,255
ABNB icon
25
Airbnb
ABNB
$78.5B
$24.5M 2.16%
+184,834
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