BCM
Benchstone Capital Management Portfolio holdings
AUM
$733M
1-Year Est. Return
28.83%
1 Year Est. Return
+28.83%
AUM
$733M
AUM Growth
-$400M
(-35%)
Holding
43
Top Buys
| 1 | +$42.4M | |
| 2 | +$31.9M | |
| 3 | +$22.9M | |
| 4 |
Warner Bros
WBD
|
+$20.1M |
| 5 |
Applied Materials
AMAT
|
+$17.3M |
Top Sells
| 1 | +$48.2M | |
| 2 | +$43.2M | |
| 3 | +$41.8M | |
| 4 |
Amazon
AMZN
|
+$40.6M |
| 5 |
Live Nation Entertainment
LYV
|
+$38M |
Sector Composition
| 1 | Technology | 46.73% |
| 2 | Consumer Discretionary | 28.49% |
| 3 | Communication Services | 20.09% |
| 4 | Real Estate | 4.08% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simply Good Foods
SMPL
$1.86B
| $4.49M | 0.61% |
180,899
-337,394
|
|
||
27
Marvell Technology
MRVL
$78.4B
| $1M | 0.14% |
+11,947
|
|
||
28
Airbnb
ABNB
$77.4B
| – | – |
-184,834
|
|
||
29
Booking.com
BKNG
$170B
| – | – |
-4,520
|
|
||
30
BellRing Brands
BRBR
$3.99B
| – | – |
-333,195
|
|
||
31
Burlington
BURL
$17B
| – | – |
-108,248
|
|
||
32
Crown Castle
CCI
$39.5B
| – | – |
-141,320
|
|
||
33
Walt Disney
DIS
$199B
| – | – |
-160,539
|
|
||
34
Domino's
DPZ
$14.2B
| – | – |
-72,921
|
|
||
35
Electronic Arts
EA
$50.9B
| – | – |
-235,417
|
|
||
36
Cedar Fair
FUN
$1.54B
| – | – |
-331,957
|
|
||
37
Alphabet (Google) Class A
GOOGL
$3.77T
| – | – |
-126,032
|
|
||
|
38
Live Nation Entertainment
LYV
$32.2B
| – | – |
-251,469
|
|
||
39
ON Semiconductor
ON
$22.5B
| – | – |
-575,146
|
|
||
40
Pinterest
PINS
$18.8B
| – | – |
-905,317
|
|
||
41
AT&T
T
$173B
| – | – |
-1,664,371
|
|
||
42
Wyndham Hotels & Resorts
WH
$5.55B
| – | – |
-277,760
|
|
||
43
Wingstop
WING
$6.87B
| – | – |
-67,804
|
|