BCM
Benchstone Capital Management Portfolio holdings
AUM
$888M
1-Year Est. Return
22.84%
This Fund
S&P 500
1 Year Est. Return
+22.84%
AUM
$733M
AUM Growth
-$400M
(-35%)
Holding
43
Top Buys
| 1 | +$41.2M | |
| 2 | +$29.7M | |
| 3 | +$20.6M | |
| 4 |
McDonald's
MCD
|
+$16.4M |
| 5 |
Applied Materials
AMAT
|
+$15.3M |
Top Sells
| 1 | +$48.2M | |
| 2 | +$41.9M | |
| 3 | +$39M | |
| 4 |
Live Nation Entertainment
LYV
|
+$38M |
| 5 |
TSMC
TSM
|
+$37.8M |
Sector Composition
| 1 | Technology | 46.73% |
| 2 | Consumer Discretionary | 28.49% |
| 3 | Communication Services | 20.09% |
| 4 | Real Estate | 4.08% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simply Good Foods
SMPL
$1.33B
| $4.49M | 0.61% |
180,899
-337,394
|
|
||
27
Marvell Technology
MRVL
$78.5B
| $1M | 0.14% |
+11,947
|
|
||
28
Walt Disney
DIS
$178B
| – | – |
-160,539
|
|
||
29
Airbnb
ABNB
$76.7B
| – | – |
-184,834
|
|
||
30
Booking.com
BKNG
$136B
| – | – |
-4,520
|
|
||
31
BellRing Brands
BRBR
$1.93B
| – | – |
-333,195
|
|
||
32
Burlington
BURL
$18.9B
| – | – |
-108,248
|
|
||
33
Crown Castle
CCI
$37.7B
| – | – |
-141,320
|
|
||
34
Domino's
DPZ
$13.5B
| – | – |
-72,921
|
|
||
35
Electronic Arts
EA
$49.9B
| – | – |
-235,417
|
|
||
36
Cedar Fair
FUN
$1.6B
| – | – |
-331,957
|
|
||
37
Alphabet (Google) Class A
GOOGL
$3.7T
| – | – |
-126,032
|
|
||
|
38
Live Nation Entertainment
LYV
$37.7B
| – | – |
-251,469
|
|
||
39
ON Semiconductor
ON
$23.2B
| – | – |
-575,146
|
|
||
40
Pinterest
PINS
$11.8B
| – | – |
-905,317
|
|
||
41
AT&T
T
$194B
| – | – |
-1,664,371
|
|
||
42
Wyndham Hotels & Resorts
WH
$5.6B
| – | – |
-277,760
|
|
||
43
Wingstop
WING
$5.62B
| – | – |
-67,804
|
|