BCM

Benchstone Capital Management Portfolio holdings

AUM $888M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$45.9M
3
+$44.5M
4
EA icon
Electronic Arts
EA
+$34.8M
5
LYV icon
Live Nation Entertainment
LYV
+$34.6M

Top Sells

1
+$64.5M
2
+$47.5M
3
+$39.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$31.3M
5
INTU icon
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 Change
in Stake 		Capital Flow
26
$22.8M 2.02%
67,804
+45,081
27
$22.6M 1.99%
277,760
+71,585
28
$22.2M 1.96%
+126,032
29
$19.9M 1.76%
+160,539
30
$19.3M 1.7%
+333,195
31
$16.4M 1.45%
+518,293
32
$14.5M 1.28%
+141,320
33
$10.7M 0.94%
47,625
-61,624
34
$10.1M 0.89%
331,957
-606,469
35
$10M 0.89%
74,900
-570,300
36
– –
-215,726
37
– –
-42,066
38
– –
-171,818
39
– –
-47,985
40
– –
-156,465
41
– –
-171,921
42
– –
-49,146
43
– –
-8,144
44
– –
-567,161
45
– –
-83,168
46
– –
-228,782
47
– –
-151,169
48
– –
-88,572
49
– –
-404,585
50
– –
-262,118
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