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
$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 | |
|---|---|---|---|---|---|---|
|
PSKY
51
Paramount Skydance Corp
PSKY
$12B
| – | – |
0
|
|
||
52
American Tower
AMT
$90.3B
| – | – |
-155,638
|
|
||
53
Liberty Broadband Class C
LBRDK
$4.33B
| – | – |
-319,911
|
|
||
54
McDonald's
MCD
$194B
| – | – |
-163,348
|
|
||
55
Netflix
NFLX
$343B
| – | – |
-83,800
|
|
||
56
Warner Bros
WBD
$67.7B
| – | – |
-1,026,645
|
|