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BCM

Benchstone Capital Management Portfolio holdings

AUM $860M
1-Year Est. Return 32.46%
This Fund
S&P 500
This Quarter Est. Return
-4.67%
1 Year Est. Return
+32.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$941M
AUM Growth
-$26.1M
Cap. Flow
+$45.1M
Cap. Flow %
4.8%
Top 10 Hldgs %
46.55%
Holding
44
New
8
Increased
16
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$61.4M
2
AVGO icon
Broadcom
AVGO
+$36.4M
3
INTU icon
Intuit
INTU
+$29.5M
4
BKNG icon
Booking.com
BKNG
+$29.2M
5
MNDY icon
monday.com
MNDY
+$24.4M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$42.7M
2
T icon
AT&T
T
+$42.6M
3
ON icon
ON Semiconductor
ON
+$34.5M
4
MCO icon
Moody's
MCO
+$33.4M
5
NVDA icon
NVIDIA
NVDA
+$33.2M

Sector Composition

Rank Sector Weight
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
ADBE icon
26
Adobe
ADBE
$99.5B
$16.1M 1.71%
42,066
-3,439
-8% -$1.47M
SNOW icon
27
Snowflake
SNOW
$102B
$16M 1.7%
+109,249
New +$18.5M
TXN icon
28
Texas Instruments
TXN
$252B
$15.9M 1.69%
+88,572
New +$16.6M
W icon
29
Wayfair
W
$11.2B
$13M 1.38%
404,585
+40,213
+11% +$1.67M
CDNS icon
30
Cadence Design Systems
CDNS
$93.6B
$12.2M 1.3%
+47,985
New +$13.3M
DLTR icon
31
Dollar Tree
DLTR
$24.4B
$11.7M 1.25%
156,465
+55,181
+54% +$3.95M
OUT icon
32
Outfront Media
OUT
$5.61B
$9.15M 0.97%
567,161
-1,030,499
-65% -$18.4M
WING icon
33
Wingstop
WING
$3.53B
$5.13M 0.54%
22,723
-30,053
-57% -$7.82M
MCO icon
34
Moody's
MCO
$82.8B
$3.79M 0.4%
8,144
-69,239
-89% -$33.4M
PENN icon
35
PENN Entertainment
PENN
$2.75B
$1.36M 0.14%
83,168
-755,035
-90% -$14.8M
ANET icon
36
Arista Networks
ANET
$227B
– –
-206,985
Closed -$22.9M
DDOG icon
37
Datadog
DDOG
$95.4B
– –
-73,518
Closed -$10.5M
DIS icon
38
Walt Disney
DIS
$167B
– –
-383,541
Closed -$42.7M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-112,818
Closed -$21.4M
NVDA icon
40
NVIDIA
NVDA
$4.86T
– –
-247,046
Closed -$33.2M
ON icon
41
ON Semiconductor
ON
$31.8B
– –
-546,566
Closed -$34.5M
ROST icon
42
Ross Stores
ROST
$80.5B
– –
-133,730
Closed -$20.2M
T icon
43
AT&T
T
$159B
– –
-1,870,937
Closed -$42.6M
UBER icon
44
Uber
UBER
$143B
– –
-250,736
Closed -$15.1M
1
2

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OAM
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TSS
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NOCM
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TIM
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QIM
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RB
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OMG
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Benchstone Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Benchstone Capital Management held 44 positions worth $941M, down 2.7% from $967M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Benchstone Capital Management deployed $45.1M of net new capital in Q1 2025, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Netflix: 645,200 shares worth $60.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Moody's, an estimated $33.4M trimmed.

  • Benchstone Capital Management's largest Q1 2025 buy was Netflix: 645,200 shares worth $60.2M.
  • Benchstone Capital Management added most to monday.com in Q1 2025, an estimated $24.4M increase.
  • Benchstone Capital Management's biggest Q1 2025 reduction was Moody's, cutting an estimated $33.4M.
  • Benchstone Capital Management fully exited Walt Disney in Q1 2025, selling an estimated $42.7M.
  • Benchstone Capital Management's ten largest holdings make up 47% of its $941M portfolio in Q1 2025.
  • Benchstone Capital Management opened 8 new positions and closed 9 in Q1 2025.
  • Benchstone Capital Management's portfolio value fell 2.7% quarter-over-quarter to $941M.

Based on Benchstone Capital Management's 13F filing for Q1 2025, filed 15 May 2025.