BCM

Benchstone Capital Management Portfolio holdings

AUM $888M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$29.5M
3
+$29.1M
4
DASH icon
DoorDash
DASH
+$27.6M
5
SHOP icon
Shopify
SHOP
+$25.4M

Top Sells

1
+$57.6M
2
+$52.5M
3
+$49.6M
4
NVDA icon
NVIDIA
NVDA
+$34.6M
5
ROST icon
Ross Stores
ROST
+$34.1M

Sector Composition

1 Technology 44.59%
2 Consumer Discretionary 30.29%
3 Communication Services 23.06%
4 Real Estate 2.06%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$173B
$16.4M 1.85%
+94,590
UBER icon
27
Uber
UBER
$150B
$15.3M 1.72%
+187,212
RRR icon
28
Red Rock Resorts
RRR
$3.41B
$14.9M 1.68%
+240,733
BYD icon
29
Boyd Gaming
BYD
$6.14B
$14.8M 1.66%
+173,401
SNOW icon
30
Snowflake
SNOW
$60.7B
$13.3M 1.5%
60,804
+13,524
HPE icon
31
Hewlett Packard
HPE
$28.7B
$13.1M 1.48%
546,395
-387,515
AMAT icon
32
Applied Materials
AMAT
$268B
$12.8M 1.45%
49,976
-34,279
RCL icon
33
Royal Caribbean
RCL
$72.1B
$11.6M 1.31%
+41,720
BKNG icon
34
Booking.com
BKNG
$134B
$11.6M 1.3%
+2,160
TSEM icon
35
Tower Semiconductor
TSEM
$13.3B
$11.3M 1.27%
96,225
-142,105
CMCSA icon
36
Comcast
CMCSA
$109B
$11M 1.23%
+366,713
TEAM icon
37
Atlassian
TEAM
$19.3B
$10.7M 1.21%
66,049
-26,645
ON icon
38
ON Semiconductor
ON
$22.7B
$10.5M 1.18%
+194,080
CHDN icon
39
Churchill Downs
CHDN
$5.86B
$10.4M 1.17%
+91,618
SPOT icon
40
Spotify
SPOT
$105B
$10.3M 1.16%
+17,768
ROST icon
41
Ross Stores
ROST
$67.9B
$10M 1.13%
55,785
-204,599
AMD icon
42
Advanced Micro Devices
AMD
$322B
$10M 1.13%
+46,681
BROS icon
43
Dutch Bros
BROS
$6.12B
$8.24M 0.93%
+134,584
AMT icon
44
American Tower
AMT
$83.8B
– –
-155,638
LBRDK icon
45
Liberty Broadband Class C
LBRDK
$7.19B
– –
-319,911
LUMN icon
46
Lumen
LUMN
$6.6B
– –
0
MCD icon
47
McDonald's
MCD
$231B
– –
-163,348
MNDY icon
48
monday.com
MNDY
$3.79B
– –
-97,787
MRVL icon
49
Marvell Technology
MRVL
$76.6B
– –
-11,947
MSFT icon
50
Microsoft
MSFT
$2.98T
– –
-111,114
1
2
3