BCM
Benchstone Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-4.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$941M
AUM Growth
+$941M
(-2.7%)
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 |
Netflix
NFLX
|
$60.2M |
| 2 |
Intuit
INTU
|
$30.2M |
| 3 |
Broadcom
AVGO
|
$28.8M |
| 4 |
Booking.com
BKNG
|
$28.1M |
| 5 |
monday.com
MNDY
|
$22.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$42.7M |
| 2 |
AT&T
T
|
$42.6M |
| 3 |
ON Semiconductor
ON
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $16.1M | 1.71% |
42,066
-3,439
| -8% | -$1.32M |
|
27
Snowflake
SNOW
$76.5B
| $16M | 1.7% |
+109,249
| New | +$16M |
|
28
Texas Instruments
TXN
$178B
| $15.9M | 1.69% |
+88,572
| New | +$15.9M |
|
29
Wayfair
W
$10.3B
| $13M | 1.38% |
404,585
+40,213
| +11% | +$1.29M |
|
30
Cadence Design Systems
CDNS
$94.6B
| $12.2M | 1.3% |
+47,985
| New | +$12.2M |
|
31
Dollar Tree
DLTR
$21.3B
| $11.7M | 1.25% |
156,465
+55,181
| +54% | +$4.14M |
|
32
Outfront Media
OUT
$3.12B
| $9.15M | 0.97% |
567,161
-1,069,720
| -65% | -$16.6M |
|
33
Wingstop
WING
$9.01B
| $5.13M | 0.54% |
22,723
-30,053
| -57% | -$6.78M |
|
|
34
Moody's
MCO
$89B
| $3.79M | 0.4% |
8,144
-69,239
| -89% | -$32.2M |
|
35
PENN Entertainment
PENN
$2.86B
| $1.36M | 0.14% |
83,168
-755,035
| -90% | -$12.3M |
|
36
Uber
UBER
$194B
| – | – |
-250,736
| Closed | -$15.1M |
|
37
Arista Networks
ANET
$173B
| – | – |
-206,985
| Closed | -$22.9M |
|
38
Datadog
DDOG
$46.2B
| – | – |
-73,518
| Closed | -$10.5M |
|
|
39
Walt Disney
DIS
$211B
| – | – |
-383,541
| Closed | -$42.7M |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-112,818
| Closed | -$21.4M |
|
|
41
NVIDIA
NVDA
$4.15T
| – | – |
-247,046
| Closed | -$33.2M |
|
|
42
ON Semiconductor
ON
$19.5B
| – | – |
-546,566
| Closed | -$34.5M |
|
43
Ross Stores
ROST
$49.3B
| – | – |
-133,730
| Closed | -$20.2M |
|
|
44
AT&T
T
$208B
| – | – |
-1,870,937
| Closed | -$42.6M |
|