BCM
Benchstone Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-4.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$941M
AUM Growth
+$941M
(-2.7%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
44
New
8
Increased
16
Reduced
11
Closed
9
Top Buys
| 1 |
Netflix
NFLX
|
$60.2M |
| 2 |
Intuit
INTU
|
$30.2M |
| 3 |
Broadcom
AVGO
|
$28.8M |
| 4 |
Booking.com
BKNG
|
$28.1M |
| 5 |
monday.com
MNDY
|
$22.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$42.7M |
| 2 |
AT&T
T
|
$42.6M |
| 3 |
ON Semiconductor
ON
|
$34.5M |
| 4 |
NVIDIA
NVDA
|
$33.2M |
| 5 |
Moody's
MCO
|
$32.2M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Consumer Discretionary | 29.83% |
| 3 | Communication Services | 24.5% |
| 4 | Real Estate | 11.26% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $60.2M | 6.39% | +64,520 | New | +$60.2M |
|
2
American Tower
AMT
$95.5B
| $49.3M | 5.24% | 226,603 +6,519 | +3% | +$1.42M |
|
3
SBA Communications
SBAC
$22B
| $47.5M | 5.04% | 215,726 +51,680 | +32% | +$11.4M |
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $46.7M | 4.96% | 548,556 -2,828 | -0.5% | -$241K |
|
5
TSMC
TSM
$1.2T
| $41.7M | 4.43% | 251,174 +113,137 | +82% | +$18.8M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $40.7M | 4.33% | 70,619 +30,058 | +74% | +$17.3M |
|
7
Hilton Worldwide
HLT
$64.9B
| $39.1M | 4.16% | 171,921 +89,137 | +108% | +$20.3M |
|
8
Norwegian Cruise Line
NCLH
$11.2B
| $37.9M | 4.03% | 2,000,570 +362,861 | +22% | +$6.88M |
|
|
9
monday.com
MNDY
$9.95B
| $37.6M | 4% | 154,638 +92,431 | +149% | +$22.5M |
|
10
Salesforce
CRM
$245B
| $37.4M | 3.97% | 139,275 +75,937 | +120% | +$20.4M |
|
11
Cedar Fair
FUN
$2.3B
| $33.5M | 3.56% | 938,426 +78,979 | +9% | +$2.82M |
|
12
Liberty Media Series C
FWONK
$25B
| $33.2M | 3.53% | 368,670 -62,973 | -15% | -$5.67M |
|
13
Take-Two Interactive
TTWO
$43B
| $31.3M | 3.33% | 151,169 +19,627 | +15% | +$4.07M |
|
|
14
Intuit
INTU
$186B
| $30.2M | 3.21% | +49,146 | New | +$30.2M |
|
15
Burlington
BURL
$18.3B
| $29.4M | 3.13% | 123,503 +6,180 | +5% | +$1.47M |
|
|
16
Broadcom
AVGO
$1.4T
| $28.8M | 3.06% | +171,818 | New | +$28.8M |
|
17
Amazon
AMZN
$2.44T
| $28.3M | 3.01% | 148,756 -71,091 | -32% | -$13.5M |
|
|
18
Booking.com
BKNG
$181B
| $28.1M | 2.99% | +6,107 | New | +$28.1M |
|
19
Atlassian
TEAM
$46.6B
| $27.5M | 2.92% | 129,435 +19,147 | +17% | +$4.06M |
|
20
Domino's
DPZ
$15.6B
| $23.3M | 2.48% | 50,749 +42,545 | +519% | +$19.5M |
|
21
Walmart
WMT
$774B
| $23M | 2.45% | 262,118 -107,746 | -29% | -$9.46M |
|
22
McDonald's
MCD
$224B
| $22.9M | 2.43% | 73,240 +835 | +1% | +$261K |
|
23
Shopify
SHOP
$184B
| $21.8M | 2.32% | 228,782 -4,865 | -2% | -$465K |
|
24
Wyndham Hotels & Resorts
WH
$6.61B
| $18.7M | 1.98% | 206,175 -5,528 | -3% | -$500K |
|
25
Pinterest
PINS
$24.9B
| $18.5M | 1.97% | +597,270 | New | +$18.5M |
|