BCM

Benchstone Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 28.83%
This Quarter Est. Return
1 Year Est. Return
+28.83%
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
+$64.7M
2
+$50.9M
3
+$48.2M
4
LYV icon
Live Nation Entertainment
LYV
+$38M
5
EA icon
Electronic Arts
EA
+$37.6M

Top Sells

1
+$76.4M
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
WING icon
26
Wingstop
WING
$6.47B
$22.8M 2.02%
67,804
+45,081
WH icon
27
Wyndham Hotels & Resorts
WH
$5.45B
$22.6M 1.99%
277,760
+71,585
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.34T
$22.2M 1.96%
+126,032
DIS icon
29
Walt Disney
DIS
$189B
$19.9M 1.76%
+160,539
BRBR icon
30
BellRing Brands
BRBR
$3.4B
$19.3M 1.7%
+333,195
SMPL icon
31
Simply Good Foods
SMPL
$1.97B
$16.4M 1.45%
+518,293
CCI icon
32
Crown Castle
CCI
$39.9B
$14.5M 1.28%
+141,320
SNOW icon
33
Snowflake
SNOW
$87.1B
$10.7M 0.94%
47,625
-61,624
FUN icon
34
Cedar Fair
FUN
$1.48B
$10.1M 0.89%
331,957
-606,469
NFLX icon
35
Netflix
NFLX
$471B
$10M 0.89%
7,490
-57,030
ADBE icon
36
Adobe
ADBE
$139B
– –
-42,066
AVGO icon
37
Broadcom
AVGO
$1.62T
– –
-171,818
CDNS icon
38
Cadence Design Systems
CDNS
$85.7B
– –
-47,985
DLTR icon
39
Dollar Tree
DLTR
$21.4B
– –
-156,465
HLT icon
40
Hilton Worldwide
HLT
$62.7B
– –
-171,921
INTU icon
41
Intuit
INTU
$185B
– –
-49,146
MCO icon
42
Moody's
MCO
$85.5B
– –
-8,144
OUT icon
43
Outfront Media
OUT
$3.69B
– –
-567,161
PENN icon
44
PENN Entertainment
PENN
$1.95B
– –
-83,168
SBAC icon
45
SBA Communications
SBAC
$21B
– –
-215,726
SHOP icon
46
Shopify
SHOP
$190B
– –
-228,782
TTWO icon
47
Take-Two Interactive
TTWO
$43.4B
– –
-151,169
TXN icon
48
Texas Instruments
TXN
$145B
– –
-88,572
W icon
49
Wayfair
W
$13.3B
– –
-404,585
WMT icon
50
Walmart
WMT
$817B
– –
-262,118
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