BCM

Benchstone Capital Management Portfolio holdings

AUM $860M
1-Year Est. Return 32.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$29.5M
3
+$29.1M
4
DASH icon
DoorDash
DASH
+$27.6M
5
SHOP icon
Shopify
SHOP
+$25.4M

Top Sells

1
+$57.6M
2
+$52.5M
3
+$49.6M
4
NVDA icon
NVIDIA
NVDA
+$34.6M
5
ROST icon
Ross Stores
ROST
+$34.1M

Sector Composition

1 Technology 44.59%
2 Consumer Discretionary 30.29%
3 Communication Services 23.06%
4 Real Estate 2.06%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$278B
$16.4M 1.85%
+94,590
UBER icon
27
Uber
UBER
$147B
$15.3M 1.72%
+187,212
RRR icon
28
Red Rock Resorts
RRR
$3.32B
$14.9M 1.68%
+240,733
BYD icon
29
Boyd Gaming
BYD
$6.57B
$14.8M 1.66%
+173,401
SNOW icon
30
Snowflake
SNOW
$84.6B
$13.3M 1.5%
60,804
+13,524
HPE icon
31
Hewlett Packard
HPE
$71.1B
$13.1M 1.48%
546,395
-387,515
AMAT icon
32
Applied Materials
AMAT
$398B
$12.8M 1.45%
49,976
-34,279
RCL icon
33
Royal Caribbean
RCL
$78.7B
$11.6M 1.31%
+41,720
BKNG icon
34
Booking.com
BKNG
$130B
$11.6M 1.3%
+54,000
TSEM icon
35
Tower Semiconductor
TSEM
$29.5B
$11.3M 1.27%
96,225
-142,105
CMCSA icon
36
Comcast
CMCSA
$83.3B
$11M 1.23%
+366,713
TEAM icon
37
Atlassian
TEAM
$25.8B
$10.7M 1.21%
66,049
-26,645
ON icon
38
ON Semiconductor
ON
$51.3B
$10.5M 1.18%
+194,080
CHDN icon
39
Churchill Downs
CHDN
$6.01B
$10.4M 1.17%
+91,618
SPOT icon
40
Spotify
SPOT
$101B
$10.3M 1.16%
+17,768
ROST icon
41
Ross Stores
ROST
$74.8B
$10M 1.13%
55,785
-204,599
AMD icon
42
Advanced Micro Devices
AMD
$853B
$10M 1.13%
+46,681
BROS icon
43
Dutch Bros
BROS
$7.67B
$8.24M 0.93%
+134,584
LUMN icon
44
Lumen
LUMN
$10.2B
– –
0
MNDY icon
45
monday.com
MNDY
$4.47B
– –
-97,787
MRVL icon
46
Marvell Technology
MRVL
$277B
– –
-11,947
MSFT icon
47
Microsoft
MSFT
$3.18T
– –
-111,114
NCLH icon
48
Norwegian Cruise Line
NCLH
$8.78B
– –
-2,133,322
NVDA icon
49
NVIDIA
NVDA
$5.3T
– –
-185,407
SMPL icon
50
Simply Good Foods
SMPL
$1.06B
– –
-180,899
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