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BCM

Benchstone Capital Management Portfolio holdings

AUM $860M
1-Year Est. Return 32.46%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+32.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$860M
AUM Growth
-$68.9M
Cap. Flow
-$62M
Cap. Flow %
-7.21%
Top 10 Hldgs %
44.21%
Holding
61
New
16
Increased
11
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.4M
2
ADI icon
Analog Devices
ADI
+$33.2M
3
AVGO icon
Broadcom
AVGO
+$29.7M
4
SPOT icon
Spotify
SPOT
+$27.9M
5
ECHO
EchoStar
ECHO
+$25.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29M
2
ONTO icon
Onto Innovation
ONTO
+$27.2M
3
SHOP icon
Shopify
SHOP
+$25.4M
4
CRM icon
Salesforce
CRM
+$23.9M
5
W icon
Wayfair
W
+$22.9M

Sector Composition

Rank Sector Weight
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
OUT icon
26
Outfront Media
OUT
$5.75B
$15.6M 1.82%
+590,029
New +$15.4M
DDOG icon
27
Datadog
DDOG
$94B
$15.5M 1.8%
+131,258
New +$16.2M
WMT icon
28
Walmart Inc
WMT
$909B
$15.1M 1.76%
+121,708
New +$14.9M
TJX icon
29
TJX Companies
TJX
$179B
$15M 1.75%
+94,031
New +$14.6M
TMUS icon
30
T-Mobile US
TMUS
$195B
$14.5M 1.69%
+69,222
New +$14.2M
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$10.9M 1.27%
19,098
-45,313
-70% -$29M
CMG icon
32
Chipotle Mexican Grill
CMG
$43.9B
$10.4M 1.21%
324,163
-234,863
-42% -$8.68M
HD icon
33
Home Depot
HD
$337B
$10M 1.17%
30,485
-45,828
-60% -$16.7M
TTWO icon
34
Take-Two Interactive
TTWO
$46.1B
$9.92M 1.15%
50,216
-66,558
-57% -$14.5M
FIX icon
35
Comfort Systems
FIX
$53.5B
$9.65M 1.12%
+6,996
New +$8.88M
HPE icon
36
Hewlett Packard
HPE
$58.8B
$9.08M 1.06%
381,243
-165,152
-30% -$3.66M
INTU icon
37
Intuit
INTU
$91.1B
$4.53M 0.53%
+10,473
New +$5M
ONTO icon
38
Onto Innovation
ONTO
$10.9B
$3.31M 0.38%
16,121
-132,842
-89% -$27.2M
AMD icon
39
Advanced Micro Devices
AMD
$700B
– –
-46,681
Closed -$10M
ANET icon
40
Arista Networks
ANET
$199B
– –
-134,652
Closed -$17.6M
BROS icon
41
Dutch Bros
BROS
$8.86B
– –
-134,584
Closed -$8.24M
BYD icon
42
Boyd Gaming
BYD
$6.75B
– –
-173,401
Closed -$14.8M
CHDN icon
43
Churchill Downs
CHDN
$6.17B
– –
-91,618
Closed -$10.4M
CMCSA icon
44
Comcast
CMCSA
$87.3B
– –
-366,713
Closed -$11M
CRM icon
45
Salesforce
CRM
$154B
– –
-90,157
Closed -$23.9M
DIS icon
46
Walt Disney
DIS
$171B
– –
-192,840
Closed -$21.9M
LUMN icon
47
PUT
Lumen
LUMN
$6.43B
– –
-3,500,000
Closed -$27.2M
MDB icon
48
MongoDB
MDB
$25.8B
– –
-51,727
Closed -$21.7M
NOW icon
49
ServiceNow
NOW
$120B
– –
-137,591
Closed -$21.1M
ON icon
50
ON Semiconductor
ON
$30.7B
– –
-194,080
Closed -$10.5M
1
2
3

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TSS
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NOCM
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Benchstone Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Benchstone Capital Management held 61 positions worth $860M, down 7.4% from $928M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Benchstone Capital Management withdrew a net $62M in Q1 2026, closing 23 positions and reducing 11 holdings. Its most notable exit was Shopify, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Benchstone Capital Management opened a new position in Alphabet (Google) Class A worth $33.3M.

  • Benchstone Capital Management's largest Q1 2026 buy was Alphabet (Google) Class A: 115,699 shares worth $33.3M.
  • Benchstone Capital Management added most to Broadcom in Q1 2026, an estimated $29.7M increase.
  • Benchstone Capital Management's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $29M.
  • Benchstone Capital Management fully exited Shopify in Q1 2026, selling an estimated $25.4M.
  • Benchstone Capital Management's ten largest holdings make up 44% of its $860M portfolio in Q1 2026.
  • Benchstone Capital Management opened 16 new positions and closed 23 in Q1 2026.
  • Benchstone Capital Management's portfolio value fell 7.4% quarter-over-quarter to $860M.

Based on Benchstone Capital Management's 13F filing for Q1 2026, filed 15 May 2026.