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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
+17.08%
1 Year Est. Return
+32.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$192M
Cap. Flow
+$65.7M
Cap. Flow %
5.8%
Top 10 Hldgs %
44.94%
Holding
50
New
15
Increased
9
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$51.5M
2
T icon
AT&T
T
+$45.9M
3
MSFT icon
Microsoft
MSFT
+$44.5M
4
EA icon
Electronic Arts
EA
+$34.8M
5
LYV icon
Live Nation Entertainment
LYV
+$34.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$64.5M
2
SBAC icon
SBA Communications
SBAC
+$47.5M
3
HLT icon
Hilton Worldwide
HLT
+$39.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$31.3M
5
INTU icon
Intuit
INTU
+$30.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WING icon
26
Wingstop
WING
$3.8B
$22.8M 2.02%
67,804
+45,081
+198% +$13.3M
WH icon
27
Wyndham Hotels & Resorts
WH
$5.61B
$22.6M 1.99%
277,760
+71,585
+35% +$5.99M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$22.2M 1.96%
+126,032
New +$20.6M
DIS icon
29
Walt Disney
DIS
$171B
$19.9M 1.76%
+160,539
New +$16.7M
BRBR icon
30
BellRing Brands
BRBR
$1.55B
$19.3M 1.7%
+333,195
New +$22.2M
SMPL icon
31
Simply Good Foods
SMPL
$907M
$16.4M 1.45%
+518,293
New +$18M
CCI icon
32
Crown Castle
CCI
$34.6B
$14.5M 1.28%
+141,320
New +$14.3M
SNOW icon
33
Snowflake
SNOW
$98.1B
$10.7M 0.94%
47,625
-61,624
-56% -$11.1M
FUN icon
34
Cedar Fair
FUN
$1.88B
$10.1M 0.89%
331,957
-606,469
-65% -$20.3M
NFLX icon
35
Netflix
NFLX
$307B
$10M 0.89%
74,900
-570,300
-88% -$64.5M
ADBE icon
36
Adobe
ADBE
$105B
– –
-42,066
Closed -$16.1M
AVGO icon
37
Broadcom
AVGO
$1.76T
– –
-171,818
Closed -$28.8M
CDNS icon
38
Cadence Design Systems
CDNS
$91.8B
– –
-47,985
Closed -$12.2M
DLTR icon
39
Dollar Tree
DLTR
$24.8B
– –
-156,465
Closed -$11.7M
HLT icon
40
Hilton Worldwide
HLT
$72.4B
– –
-171,921
Closed -$39.1M
INTU icon
41
Intuit
INTU
$91.1B
– –
-49,146
Closed -$30.2M
MCO icon
42
Moody's
MCO
$83.7B
– –
-8,144
Closed -$3.79M
OUT icon
43
Outfront Media
OUT
$5.75B
– –
-567,161
Closed -$9.15M
PENN icon
44
PENN Entertainment
PENN
$2.84B
– –
-83,168
Closed -$1.36M
SBAC icon
45
SBA Communications
SBAC
$19.8B
– –
-215,726
Closed -$47.5M
SHOP icon
46
Shopify
SHOP
$168B
– –
-228,782
Closed -$21.8M
TTWO icon
47
Take-Two Interactive
TTWO
$46.1B
– –
-151,169
Closed -$31.3M
TXN icon
48
Texas Instruments
TXN
$248B
– –
-88,572
Closed -$15.9M
W icon
49
Wayfair
W
$11.8B
– –
-404,585
Closed -$13M
WMT icon
50
Walmart Inc
WMT
$909B
– –
-262,118
Closed -$23M
1
2

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TSS
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NOCM
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Benchstone Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Benchstone Capital Management held 50 positions worth $1.13B, up 20% from $941M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Benchstone Capital Management deployed $65.7M of net new capital in Q2 2025, opening 15 new positions and adding to 9 existing holdings. Its largest new stake was NVIDIA: 409,307 shares worth $64.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Netflix, an estimated $64.5M trimmed.

  • Benchstone Capital Management's largest Q2 2025 buy was NVIDIA: 409,307 shares worth $64.7M.
  • Benchstone Capital Management added most to Amazon in Q2 2025, an estimated $29.3M increase.
  • Benchstone Capital Management's biggest Q2 2025 reduction was Netflix, cutting an estimated $64.5M.
  • Benchstone Capital Management fully exited SBA Communications in Q2 2025, selling an estimated $47.5M.
  • Benchstone Capital Management's ten largest holdings make up 45% of its $1.13B portfolio in Q2 2025.
  • Benchstone Capital Management opened 15 new positions and closed 15 in Q2 2025.
  • Benchstone Capital Management's portfolio value rose 20% quarter-over-quarter to $1.13B.

Based on Benchstone Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.