BCM

Benchstone Capital Management Portfolio holdings

AUM $1.13B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$967M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$42.7M
3
+$42.6M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$42.1M
5
FUN icon
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 Change
in Stake 		Capital Flow
1
$48.2M 4.99%
+219,847
2
$42.7M 4.42%
+383,541
3
$42.6M 4.41%
+1,870,937
4
$42.1M 4.36%
+1,637,709
5
$41.4M 4.28%
+859,447
6
$41.2M 4.26%
+551,384
7
$40.4M 4.17%
+220,084
8
$40M 4.14%
+431,643
9
$36.6M 3.79%
+77,383
10
$34.5M 3.56%
+546,566
11
$33.4M 3.46%
+117,323
12
$33.4M 3.46%
+164,046
13
$33.4M 3.46%
+369,864
14
$33.2M 3.43%
+247,046
15
$29M 3%
+1,597,660
16
$27.3M 2.82%
+138,037
17
$26.8M 2.78%
+110,288
18
$24.8M 2.57%
+233,647
19
$24.2M 2.5%
+131,542
20
$23.7M 2.46%
+40,561
21
$22.9M 2.37%
+206,985
22
$21.4M 2.21%
+112,818
23
$21.3M 2.21%
+211,703
24
$21.2M 2.19%
+63,338
25
$21M 2.17%
+72,405
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