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BCM
Benchstone Capital Management Portfolio holdings
AUM
$860M
1-Year Est. Return
32.46%
This Fund
S&P 500
1 Year Est. Return
+32.46%
AUM
$860M
AUM Growth
-$28.3M
(-3.2%)
Holding
61
Top Buys
| 1 | +$36.4M | |
| 2 | +$33.2M | |
| 3 | +$29.7M | |
| 4 |
Spotify
SPOT
|
+$27.9M |
| 5 |
EchoStar
SATS
|
+$25.3M |
Top Sells
| 1 | +$29M | |
| 2 | +$27.2M | |
| 3 | +$25.4M | |
| 4 |
Salesforce
CRM
|
+$23.9M |
| 5 |
Wayfair
W
|
+$22.9M |
Sector Composition
| 1 | Technology | 37.95% |
| 2 | Communication Services | 27.2% |
| 3 | Consumer Discretionary | 23.59% |
| 4 | Real Estate | 5.73% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$174B
| – | – |
-192,840
|
|
||
52
MongoDB
MDB
$28.5B
| – | – |
-51,727
|
|
||
53
ServiceNow
NOW
$106B
| – | – |
-137,591
|
|
||
54
ON Semiconductor
ON
$45.1B
| – | – |
-194,080
|
|
||
55
Oracle
ORCL
$529B
| – | – |
-101,498
|
|
||
56
Royal Caribbean
RCL
$77.2B
| – | – |
-41,720
|
|
||
57
Red Rock Resorts
RRR
$3.63B
| – | – |
-240,733
|
|
||
58
Shopify
SHOP
$143B
| – | – |
-158,023
|
|
||
59
Tower Semiconductor
TSEM
$29.1B
| – | – |
-96,225
|
|
||
60
Texas Instruments
TXN
$270B
| – | – |
-94,590
|
|
||
61
Uber
UBER
$142B
| – | – |
-187,212
|
|