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BCM
Benchstone Capital Management Portfolio holdings
AUM
$860M
1-Year Est. Return
32.46%
This Fund
S&P 500
This Quarter
Est. Return
+7.36%
1 Year Est. Return
+32.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$967M
AUM Growth
–
Cap. Flow
+$967M
Cap. Flow
% of AUM
100.04%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$46M |
| 2 |
American Tower
AMT
|
+$45.6M |
| 3 |
Amazon
AMZN
|
+$45M |
| 4 |
AT&T
T
|
+$42.1M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$41.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Amazon
AMZN
$2.49T
| $48.2M | 4.99% |
+219,847
| New | +$45M |
|
2
Walt Disney
DIS
$168B
| $42.7M | 4.42% |
+383,541
| New | +$40.3M |
|
|
3
AT&T
T
$167B
| $42.6M | 4.41% |
+1,870,937
| New | +$42.1M |
|
|
4
Norwegian Cruise Line
NCLH
$9.2B
| $42.1M | 4.36% |
+1,637,709
| New | +$41.4M |
|
5
Cedar Fair
FUN
$1.8B
| $41.4M | 4.28% |
+859,447
| New | +$37.7M |
|
|
6
Liberty Broadband Class C
LBRDK
$4.44B
| $41.2M | 4.26% |
+551,384
| New | +$46M |
|
|
7
American Tower
AMT
$77.7B
| $40.4M | 4.17% |
+220,084
| New | +$45.6M |
|
8
Liberty Media Series C
FWONK
$24.6B
| $40M | 4.14% |
+431,643
| New | +$36.6M |
|
9
Moody's
MCO
$84.2B
| $36.6M | 3.79% |
+77,383
| New | +$36.9M |
|
10
ON Semiconductor
ON
$34.7B
| $34.5M | 3.56% |
+546,566
| New | +$37.7M |
|
11
Burlington
BURL
$22.5B
| $33.4M | 3.46% |
+117,323
| New | +$31.7M |
|
12
SBA Communications
SBAC
$18.3B
| $33.4M | 3.46% |
+164,046
| New | +$36.9M |
|
13
Walmart Inc
WMT
$889B
| $33.4M | 3.46% |
+369,864
| New | +$32.1M |
|
14
NVIDIA
NVDA
$4.76T
| $33.2M | 3.43% |
+247,046
| New | +$34.1M |
|
15
Outfront Media
OUT
$5.68B
| $29M | 3% |
+1,597,660
| New | +$29.6M |
|
16
TSMC
TSM
$2.07T
| $27.3M | 2.82% |
+138,037
| New | +$26.7M |
|
17
Atlassian
TEAM
$24.3B
| $26.8M | 2.78% |
+110,288
| New | +$25.3M |
|
18
Shopify
SHOP
$165B
| $24.8M | 2.57% |
+233,647
| New | +$22.7M |
|
19
Take-Two Interactive
TTWO
$45.3B
| $24.2M | 2.5% |
+131,542
| New | +$22.8M |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $23.7M | 2.46% |
+40,561
| New | +$23.8M |
|
21
Arista Networks
ANET
$215B
| $22.9M | 2.37% |
+206,985
| New | +$21.3M |
|
22
Alphabet (Google) Class A
GOOGL
$3.99T
| $21.4M | 2.21% |
+112,818
| New | +$19.7M |
|
23
Wyndham Hotels & Resorts
WH
$5.58B
| $21.3M | 2.21% |
+211,703
| New | +$19.7M |
|
24
Salesforce
CRM
$142B
| $21.2M | 2.19% |
+63,338
| New | +$20.2M |
|
25
McDonald's
MCD
$192B
| $21M | 2.17% |
+72,405
| New | +$21.6M |
|
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OAM
TSS
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SLT
BIM
Benchstone Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Benchstone Capital Management, which disclosed 36 positions worth $967M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Liberty Broadband Class C: 551,384 shares worth $41.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, followed by Technology and Communication Services.
- Benchstone Capital Management's largest Q4 2024 buy was Liberty Broadband Class C: 551,384 shares worth $41.2M.
- Benchstone Capital Management's ten largest holdings make up 42% of its $967M portfolio in Q4 2024.
- Benchstone Capital Management disclosed 36 positions in Q4 2024, its first 13F filing on record.
Based on Benchstone Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.