BCM

Benchstone Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
-$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$31.9M
3
+$22.9M
4
WBD icon
Warner Bros
WBD
+$20.1M
5
AMAT icon
Applied Materials
AMAT
+$17.3M

Top Sells

1
+$48.2M
2
+$43.2M
3
+$41.8M
4
AMZN icon
Amazon
AMZN
+$40.6M
5
LYV icon
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
SMPL icon
26
Simply Good Foods
SMPL
$1.87B
$4.49M 0.61%
180,899
-337,394
MRVL icon
27
Marvell Technology
MRVL
$69.3B
$1M 0.14%
+11,947
LYV icon
28
Live Nation Entertainment
LYV
$34.3B
– –
-251,469
ON icon
29
ON Semiconductor
ON
$24.6B
– –
-575,146
PINS icon
30
Pinterest
PINS
$17.5B
– –
-905,317
T icon
31
AT&T
T
$166B
– –
-1,664,371
WH icon
32
Wyndham Hotels & Resorts
WH
$5.78B
– –
-277,760
WING icon
33
Wingstop
WING
$7.61B
– –
-67,804
ABNB icon
34
Airbnb
ABNB
$80.9B
– –
-184,834
BKNG icon
35
Booking.com
BKNG
$165B
– –
-4,520
BRBR icon
36
BellRing Brands
BRBR
$3.03B
– –
-333,195
BURL icon
37
Burlington
BURL
$18.5B
– –
-108,248
CCI icon
38
Crown Castle
CCI
$38B
– –
-141,320
DIS icon
39
Walt Disney
DIS
$197B
– –
-160,539
DPZ icon
40
Domino's
DPZ
$14B
– –
-72,921
EA icon
41
Electronic Arts
EA
$51.1B
– –
-235,417
FUN icon
42
Cedar Fair
FUN
$1.8B
– –
-331,957
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.02T
– –
-126,032
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