BCM
Benchstone Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+7.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$967M
AUM Growth
–
Cap. Flow
+$967M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$48.2M |
| 2 |
Walt Disney
DIS
|
$42.7M |
| 3 |
AT&T
T
|
$42.6M |
| 4 |
Norwegian Cruise Line
NCLH
|
$42.1M |
| 5 |
Cedar Fair
FUN
|
$41.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 30.97% |
| 2 | Technology | 25.97% |
| 3 | Communication Services | 24.39% |
| 4 | Real Estate | 10.64% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $48.2M | 4.99% |
+219,847
| New | +$48.2M |
|
|
2
Walt Disney
DIS
$211B
| $42.7M | 4.42% |
+383,541
| New | +$42.7M |
|
|
3
AT&T
T
$208B
| $42.6M | 4.41% |
+1,870,937
| New | +$42.6M |
|
|
4
Norwegian Cruise Line
NCLH
$11.1B
| $42.1M | 4.36% |
+1,637,709
| New | +$42.1M |
|
|
5
Cedar Fair
FUN
$2.25B
| $41.4M | 4.28% |
+859,447
| New | +$41.4M |
|
6
Liberty Broadband Class C
LBRDK
$8.66B
| $41.2M | 4.26% |
+551,384
| New | +$41.2M |
|
7
American Tower
AMT
$94.2B
| $40.4M | 4.17% |
+220,084
| New | +$40.4M |
|
8
Liberty Media Series C
FWONK
$25.1B
| $40M | 4.14% |
+431,643
| New | +$40M |
|
9
Moody's
MCO
$89.5B
| $36.6M | 3.79% |
+77,383
| New | +$36.6M |
|
10
ON Semiconductor
ON
$19.7B
| $34.5M | 3.56% |
+546,566
| New | +$34.5M |
|
11
Burlington
BURL
$18.1B
| $33.4M | 3.46% |
+117,323
| New | +$33.4M |
|
12
SBA Communications
SBAC
$21.9B
| $33.4M | 3.46% |
+164,046
| New | +$33.4M |
|
13
Walmart
WMT
$778B
| $33.4M | 3.46% |
+369,864
| New | +$33.4M |
|
14
NVIDIA
NVDA
$4.12T
| $33.2M | 3.43% |
+247,046
| New | +$33.2M |
|
15
Outfront Media
OUT
$3.08B
| $29M | 3% |
+1,636,881
| New | +$29M |
|
16
TSMC
TSM
$1.18T
| $27.3M | 2.82% |
+138,037
| New | +$27.3M |
|
17
Atlassian
TEAM
$45.4B
| $26.8M | 2.78% |
+110,288
| New | +$26.8M |
|
18
Shopify
SHOP
$179B
| $24.8M | 2.57% |
+233,647
| New | +$24.8M |
|
19
Take-Two Interactive
TTWO
$44B
| $24.2M | 2.5% |
+131,542
| New | +$24.2M |
|
20
Meta Platforms (Facebook)
META
$1.84T
| $23.7M | 2.46% |
+40,561
| New | +$23.7M |
|
21
Arista Networks
ANET
$171B
| $22.9M | 2.37% |
+206,985
| New | +$22.9M |
|
22
Alphabet (Google) Class A
GOOGL
$2.53T
| $21.4M | 2.21% |
+112,818
| New | +$21.4M |
|
23
Wyndham Hotels & Resorts
WH
$6.56B
| $21.3M | 2.21% |
+211,703
| New | +$21.3M |
|
24
Salesforce
CRM
$241B
| $21.2M | 2.19% |
+63,338
| New | +$21.2M |
|
25
McDonald's
MCD
$225B
| $21M | 2.17% |
+72,405
| New | +$21M |
|