BCM
Benchstone Capital Management Portfolio holdings
AUM
$1.13B
1 Year Est. Return
–
AUM
$941M
AUM Growth
-$26.1M
(-2.7%)
Holding
44
Top Buys
| 1 | +$60.2M | |
| 2 | +$30.2M | |
| 3 | +$28.8M | |
| 4 |
Booking.com
BKNG
|
+$28.1M |
| 5 |
monday.com
MNDY
|
+$22.5M |
Top Sells
| 1 | +$42.7M | |
| 2 | +$42.6M | |
| 3 | +$34.5M | |
| 4 |
NVIDIA
NVDA
|
+$33.2M |
| 5 |
Moody's
MCO
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$150B
| $16.1M | 1.71% |
42,066
-3,439
|
|
||
27
Snowflake
SNOW
$90.1B
| $16M | 1.7% |
+109,249
|
|
||
28
Texas Instruments
TXN
$154B
| $15.9M | 1.69% |
+88,572
|
|
||
29
Wayfair
W
$11.2B
| $13M | 1.38% |
404,585
+40,213
|
|
||
30
Cadence Design Systems
CDNS
$95.8B
| $12.2M | 1.3% |
+47,985
|
|
||
31
Dollar Tree
DLTR
$20.9B
| $11.7M | 1.25% |
156,465
+55,181
|
|
||
32
Outfront Media
OUT
$2.98B
| $9.15M | 0.97% |
567,161
-1,030,499
|
|
||
33
Wingstop
WING
$7.12B
| $5.13M | 0.54% |
22,723
-30,053
|
|
||
|
34
Moody's
MCO
$88.3B
| $3.79M | 0.4% |
8,144
-69,239
|
|
||
35
PENN Entertainment
PENN
$2.63B
| $1.36M | 0.14% |
83,168
-755,035
|
|
||
36
Arista Networks
ANET
$197B
| – | – |
-206,985
|
|
||
37
Datadog
DDOG
$55B
| – | – |
-73,518
|
|
||
38
Walt Disney
DIS
$202B
| – | – |
-383,541
|
|
||
39
Alphabet (Google) Class A
GOOGL
$3.26T
| – | – |
-112,818
|
|
||
|
40
NVIDIA
NVDA
$4.66T
| – | – |
-247,046
|
|
||
41
ON Semiconductor
ON
$21.5B
| – | – |
-546,566
|
|
||
42
Ross Stores
ROST
$52.3B
| – | – |
-133,730
|
|
||
43
AT&T
T
$181B
| – | – |
-1,870,937
|
|
||
44
Uber
UBER
$201B
| – | – |
-250,736
|
|