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
$888M
AUM Growth
+$155M
(+21%)
Holding
56
Top Buys
| 1 | +$30.6M | |
| 2 | +$29.5M | |
| 3 | +$29.1M | |
| 4 |
DoorDash
DASH
|
+$27.6M |
| 5 |
Shopify
SHOP
|
+$25.4M |
Top Sells
| 1 | +$57.6M | |
| 2 | +$52.5M | |
| 3 | +$49.6M | |
| 4 |
NVIDIA
NVDA
|
+$34.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Norwegian Cruise Line
NCLH
$8.86B
| – | – |
-2,133,322
|
|
||
52
Netflix
NFLX
$398B
| – | – |
-83,800
|
|
||
|
53
NVIDIA
NVDA
$4.45T
| – | – |
-185,407
|
|
||
54
Simply Good Foods
SMPL
$1.33B
| – | – |
-180,899
|
|
||
55
Warner Bros
WBD
$68.1B
| – | – |
-1,026,645
|
|
||
|
PSKY
56
Paramount Skydance Corp
PSKY
$10.9B
| – | – |
0
|
|