BCM
Benchstone Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+17.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$192M
(+20%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
50
New
15
Increased
9
Reduced
11
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$64.7M |
| 2 |
Microsoft
MSFT
|
$50.9M |
| 3 |
AT&T
T
|
$48.2M |
| 4 |
Live Nation Entertainment
LYV
|
$38M |
| 5 |
Electronic Arts
EA
|
$37.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$76.4M |
| 2 |
SBA Communications
SBAC
|
$47.5M |
| 3 |
Hilton Worldwide
HLT
|
$39.1M |
| 4 |
Take-Two Interactive
TTWO
|
$31.3M |
| 5 |
Intuit
INTU
|
$30.2M |
Sector Composition
| 1 | Technology | 33.11% |
| 2 | Communication Services | 31.22% |
| 3 | Consumer Discretionary | 28.9% |
| 4 | Real Estate | 3.62% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wingstop
WING
$8.65B
| $22.8M | 2.02% |
67,804
+45,081
| +198% | +$15.2M |
|
27
Wyndham Hotels & Resorts
WH
$6.59B
| $22.6M | 1.99% |
277,760
+71,585
| +35% | +$5.81M |
|
28
Alphabet (Google) Class A
GOOGL
$2.84T
| $22.2M | 1.96% |
+126,032
| New | +$22.2M |
|
29
Walt Disney
DIS
$212B
| $19.9M | 1.76% |
+160,539
| New | +$19.9M |
|
30
BellRing Brands
BRBR
$4.97B
| $19.3M | 1.7% |
+333,195
| New | +$19.3M |
|
31
Simply Good Foods
SMPL
$2.86B
| $16.4M | 1.45% |
+518,293
| New | +$16.4M |
|
32
Crown Castle
CCI
$41.9B
| $14.5M | 1.28% |
+141,320
| New | +$14.5M |
|
33
Snowflake
SNOW
$75.3B
| $10.7M | 0.94% |
47,625
-61,624
| -56% | -$13.8M |
|
34
Cedar Fair
FUN
$2.53B
| $10.1M | 0.89% |
331,957
-606,469
| -65% | -$18.5M |
|
|
35
Netflix
NFLX
$529B
| $10M | 0.89% |
7,490
-57,030
| -88% | -$76.4M |
|
36
Adobe
ADBE
$148B
| – | – |
-42,066
| Closed | -$16.1M |
|
37
Broadcom
AVGO
$1.58T
| – | – |
-171,818
| Closed | -$28.8M |
|
38
Cadence Design Systems
CDNS
$95.6B
| – | – |
-47,985
| Closed | -$12.2M |
|
39
Dollar Tree
DLTR
$20.6B
| – | – |
-156,465
| Closed | -$11.7M |
|
|
40
Hilton Worldwide
HLT
$64B
| – | – |
-171,921
| Closed | -$39.1M |
|
|
41
Intuit
INTU
$188B
| – | – |
-49,146
| Closed | -$30.2M |
|
42
Moody's
MCO
$89.5B
| – | – |
-8,144
| Closed | -$3.79M |
|
43
Outfront Media
OUT
$3.05B
| – | – |
-567,161
| Closed | -$9.15M |
|
44
PENN Entertainment
PENN
$2.99B
| – | – |
-83,168
| Closed | -$1.36M |
|
|
45
SBA Communications
SBAC
$21.2B
| – | – |
-215,726
| Closed | -$47.5M |
|
46
Shopify
SHOP
$191B
| – | – |
-228,782
| Closed | -$21.8M |
|
|
47
Take-Two Interactive
TTWO
$44.2B
| – | – |
-151,169
| Closed | -$31.3M |
|
48
Texas Instruments
TXN
$171B
| – | – |
-88,572
| Closed | -$15.9M |
|
49
Wayfair
W
$11.6B
| – | – |
-404,585
| Closed | -$13M |
|
50
Walmart
WMT
$801B
| – | – |
-262,118
| Closed | -$23M |
|