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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
+7.51%
1 Year Est. Return
+32.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$400M
(-35%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-55.45%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
43
New
8
Increased
8
Reduced
11
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$41.2M |
| 2 |
Broadcom
AVGO
|
+$29.7M |
| 3 |
Hewlett Packard
HPE
|
+$20.6M |
| 4 |
McDonald's
MCD
|
+$16.4M |
| 5 |
Applied Materials
AMAT
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$48.2M |
| 2 |
Amazon
AMZN
|
+$41.9M |
| 3 |
NVIDIA
NVDA
|
+$39M |
| 4 |
Live Nation Entertainment
LYV
|
+$38M |
| 5 |
TSMC
TSM
|
+$37.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$901M
| $4.49M | 0.61% |
180,899
-337,394
| -65% | -$9.96M |
|
27
Marvell Technology
MRVL
$168B
| $1M | 0.14% |
+11,947
| New | +$879K |
|
28
Airbnb
ABNB
$89.9B
| – | – |
-184,834
| Closed | -$24.5M |
|
29
Booking.com
BKNG
$149B
| – | – |
-113,000
| Closed | -$26.2M |
|
30
BellRing Brands
BRBR
$1.44B
| – | – |
-333,195
| Closed | -$19.3M |
|
31
Burlington
BURL
$23.2B
| – | – |
-108,248
| Closed | -$25.2M |
|
32
Crown Castle
CCI
$33.3B
| – | – |
-141,320
| Closed | -$14.5M |
|
33
Walt Disney
DIS
$167B
| – | – |
-160,539
| Closed | -$19.9M |
|
34
Domino's
DPZ
$11.5B
| – | – |
-72,921
| Closed | -$32.9M |
|
35
Electronic Arts
EA
$53B
| – | – |
-235,417
| Closed | -$37.6M |
|
36
Cedar Fair
FUN
$1.77B
| – | – |
-331,957
| Closed | -$10.1M |
|
37
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-126,032
| Closed | -$22.2M |
|
|
38
Live Nation Entertainment
LYV
$40.6B
| – | – |
-251,469
| Closed | -$38M |
|
39
ON Semiconductor
ON
$31.8B
| – | – |
-575,146
| Closed | -$30.1M |
|
40
Pinterest
PINS
$13.4B
| – | – |
-905,317
| Closed | -$32.5M |
|
|
41
AT&T
T
$159B
| – | – |
-1,664,371
| Closed | -$48.2M |
|
42
Wyndham Hotels & Resorts
WH
$5.56B
| – | – |
-277,760
| Closed | -$22.6M |
|
43
Wingstop
WING
$3.53B
| – | – |
-67,804
| Closed | -$22.8M |
|
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Benchstone Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Benchstone Capital Management held 43 positions worth $733M, down 35% from $1.13B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Benchstone Capital Management withdrew a net $407M in Q3 2025, closing 16 positions and reducing 11 holdings. Its most notable exit was AT&T, an estimated $48.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Benchstone Capital Management opened a new position in Home Depot worth $42.4M.
- Benchstone Capital Management's largest Q3 2025 buy was Home Depot: 104,687 shares worth $42.4M.
- Benchstone Capital Management added most to McDonald's in Q3 2025, an estimated $16.4M increase.
- Benchstone Capital Management's biggest Q3 2025 reduction was Amazon, cutting an estimated $41.9M.
- Benchstone Capital Management fully exited AT&T in Q3 2025, selling an estimated $48.2M.
- Benchstone Capital Management's ten largest holdings make up 60% of its $733M portfolio in Q3 2025.
- Benchstone Capital Management opened 8 new positions and closed 16 in Q3 2025.
- Benchstone Capital Management's portfolio value fell 35% quarter-over-quarter to $733M.
Based on Benchstone Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.