BCM
Benchstone Capital Management Portfolio holdings
AUM $941M
This Quarter Return
-4.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$941M
AUM Growth
-$26.1M (-3%)
Cap. Flow
+$23.6M
Cap. Flow % of AUM
2.51%
Top 10 Holdings %Top 10 Hldgs %
46.55%
Holding
44
New
8
Increased
16
Reduced
11
Closed
9
Top Buys
| 1 | $60.2M | |
| 2 | $30.2M | |
| 3 | $28.8M | |
| 4 | $28.1M | |
| 5 | $22.5M |
Top Sells
| 1 | $42.7M | |
| 2 | $42.6M | |
| 3 | $34.5M | |
| 4 | $33.2M | |
| 5 | $32.2M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Consumer Discretionary | 29.83% |
| 3 | Communication Services | 24.5% |
| 4 | Real Estate | 11.26% |
| 5 | Consumer Staples | 3.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.1M | 1.71% | 42,066 -3,439 | -8% | -$1.32M | |||
| $16M | 1.7% | +109,249 | New | +$16M | |||
| $15.9M | 1.69% | +88,572 | New | +$15.9M | |||
| $13M | 1.38% | 404,585 +40,213 | +11% | +$1.29M | |||
| $12.2M | 1.3% | +47,985 | New | +$12.2M | |||
| $11.7M | 1.25% | 156,465 +55,181 | +54% | +$4.14M | |||
| $9.15M | 0.97% | 567,161 -1,069,720 | -65% | -$17.3M | |||
| $5.13M | 0.54% | 22,723 -30,053 | -57% | -$6.78M | |||
| $3.79M | 0.4% | 8,144 -69,239 | -89% | -$32.2M | |||
| $1.36M | 0.14% | 83,168 -755,035 | -90% | -$12.3M | |||
| – | – | -206,985 | Closed | -$22.9M | |||
| – | – | -73,518 | Closed | -$10.5M | |||
| – | – | -383,541 | Closed | -$42.7M | |||
| – | – | -112,818 | Closed | -$21.4M | |||
| – | – | -247,046 | Closed | -$33.2M | |||
| – | – | -546,566 | Closed | -$34.5M | |||
| – | – | -133,730 | Closed | -$20.2M | |||
| – | – | -1,870,937 | Closed | -$42.6M | |||
| – | – | -250,736 | Closed | -$15.1M |
