BCM

Benchstone Capital Management Portfolio holdings

AUM $1.13B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$967M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$42.7M
3
+$42.6M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$42.1M
5
FUN icon
Cedar Fair
FUN
+$41.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 30.97%
2 Technology 25.97%
3 Communication Services 24.39%
4 Real Estate 10.64%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 2.12%
+82,784
27
$20.2M 2.09%
+45,505
28
$20.2M 2.09%
+133,730
29
$16.6M 1.72%
+838,203
30
$16.1M 1.67%
+364,372
31
$15.1M 1.56%
+250,736
32
$15M 1.55%
+52,776
33
$14.6M 1.51%
+62,207
34
$10.5M 1.09%
+73,518
35
$7.59M 0.79%
+101,284
36
$3.44M 0.36%
+8,204
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