BCM
Benchstone Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+7.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$967M
AUM Growth
–
Cap. Flow
+$967M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$48.2M |
| 2 |
Walt Disney
DIS
|
$42.7M |
| 3 |
AT&T
T
|
$42.6M |
| 4 |
Norwegian Cruise Line
NCLH
|
$42.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$64.9B
| $20.5M | 2.12% |
+82,784
| New | +$20.5M |
|
27
Adobe
ADBE
$147B
| $20.2M | 2.09% |
+45,505
| New | +$20.2M |
|
28
Ross Stores
ROST
$49.5B
| $20.2M | 2.09% |
+133,730
| New | +$20.2M |
|
29
PENN Entertainment
PENN
$2.92B
| $16.6M | 1.72% |
+838,203
| New | +$16.6M |
|
30
Wayfair
W
$10.1B
| $16.1M | 1.67% |
+364,372
| New | +$16.1M |
|
31
Uber
UBER
$194B
| $15.1M | 1.56% |
+250,736
| New | +$15.1M |
|
32
Wingstop
WING
$8.9B
| $15M | 1.55% |
+52,776
| New | +$15M |
|
33
monday.com
MNDY
$9.66B
| $14.6M | 1.51% |
+62,207
| New | +$14.6M |
|
34
Datadog
DDOG
$47B
| $10.5M | 1.09% |
+73,518
| New | +$10.5M |
|
35
Dollar Tree
DLTR
$23.2B
| $7.59M | 0.79% |
+101,284
| New | +$7.59M |
|
36
Domino's
DPZ
$15.9B
| $3.44M | 0.36% |
+8,204
| New | +$3.44M |
|