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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
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
OUT icon
26
Outfront Media
OUT
$5.39B
$15.6M 1.82%
+590,029
DDOG icon
27
Datadog
DDOG
$83.4B
$15.5M 1.8%
+131,258
WMT icon
28
Walmart Inc
WMT
$959B
$15.1M 1.76%
+121,708
TJX icon
29
TJX Companies
TJX
$185B
$15M 1.75%
+94,031
TMUS icon
30
T-Mobile US
TMUS
$201B
$14.5M 1.69%
+69,222
META icon
31
Meta Platforms (Facebook)
META
$1.44T
$10.9M 1.27%
19,098
-45,313
CMG icon
32
Chipotle Mexican Grill
CMG
$40.1B
$10.4M 1.21%
324,163
-234,863
HD icon
33
Home Depot
HD
$325B
$10M 1.17%
30,485
-45,828
TTWO icon
34
Take-Two Interactive
TTWO
$39.4B
$9.92M 1.15%
50,216
-66,558
FIX icon
35
Comfort Systems
FIX
$64.9B
$9.65M 1.12%
+6,996
HPE icon
36
Hewlett Packard
HPE
$62B
$9.08M 1.06%
381,243
-165,152
INTU icon
37
Intuit
INTU
$75.7B
$4.53M 0.53%
+10,473
ONTO icon
38
Onto Innovation
ONTO
$15.1B
$3.31M 0.38%
16,121
-132,842
AMD icon
39
Advanced Micro Devices
AMD
$796B
– –
-46,681
ANET icon
40
Arista Networks
ANET
$197B
– –
-134,652
BROS icon
41
Dutch Bros
BROS
$8.92B
– –
-134,584
LUMN icon
42
Lumen
LUMN
$8.75B
– –
0
SNOW icon
43
Snowflake
SNOW
$83.3B
– –
-60,804
TEAM icon
44
Atlassian
TEAM
$22.6B
– –
-66,049
W icon
45
Wayfair
W
$10.3B
– –
-228,226
PSKY
46
Paramount Skydance Corp
PSKY
$11.7B
– –
0
BYD icon
47
Boyd Gaming
BYD
$6.45B
– –
-173,401
CHDN icon
48
Churchill Downs
CHDN
$6.07B
– –
-91,618
CMCSA icon
49
Comcast
CMCSA
$85.6B
– –
-366,713
CRM icon
50
Salesforce
CRM
$136B
– –
-90,157
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