BCM
Benchstone Capital Management Portfolio holdings
AUM
$1.13B
1 Year Est. Return
–
AUM
$941M
AUM Growth
-$26.1M
(-2.7%)
Holding
44
Top Buys
| 1 | +$60.2M | |
| 2 | +$30.2M | |
| 3 | +$28.8M | |
| 4 |
Booking.com
BKNG
|
+$28.1M |
| 5 |
monday.com
MNDY
|
+$22.5M |
Top Sells
| 1 | +$42.7M | |
| 2 | +$42.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$464B
| $60.2M | 6.39% |
+64,520
|
|
||
2
American Tower
AMT
$88.8B
| $49.3M | 5.24% |
226,603
+6,519
|
|
||
3
SBA Communications
SBAC
$21.2B
| $47.5M | 5.04% |
215,726
+51,680
|
|
||
4
Liberty Broadband Class C
LBRDK
$8.11B
| $46.7M | 4.96% |
548,556
-2,828
|
|
||
5
TSMC
TSM
$1.55T
| $41.7M | 4.43% |
251,174
+113,137
|
|
||
6
Meta Platforms (Facebook)
META
$1.89T
| $40.7M | 4.33% |
70,619
+30,058
|
|
||
7
Hilton Worldwide
HLT
$61.9B
| $39.1M | 4.16% |
171,921
+89,137
|
|
||
8
Norwegian Cruise Line
NCLH
$10.7B
| $37.9M | 4.03% |
2,000,570
+362,861
|
|
||
|
9
monday.com
MNDY
$10.2B
| $37.6M | 4% |
154,638
+92,431
|
|
||
10
Salesforce
CRM
$243B
| $37.4M | 3.97% |
139,275
+75,937
|
|
||
11
Cedar Fair
FUN
$2.71B
| $33.5M | 3.56% |
938,426
+78,979
|
|
||
12
Liberty Media Series C
FWONK
$23.7B
| $33.2M | 3.53% |
368,670
-62,973
|
|
||
13
Take-Two Interactive
TTWO
$46.9B
| $31.3M | 3.33% |
151,169
+19,627
|
|
||
14
Intuit
INTU
$191B
| $30.2M | 3.21% |
+49,146
|
|
||
15
Burlington
BURL
$17.1B
| $29.4M | 3.13% |
123,503
+6,180
|
|
||
16
Broadcom
AVGO
$1.71T
| $28.8M | 3.06% |
+171,818
|
|
||
17
Amazon
AMZN
$2.42T
| $28.3M | 3.01% |
148,756
-71,091
|
|
||
|
18
Booking.com
BKNG
$170B
| $28.1M | 2.99% |
+6,107
|
|
||
19
Atlassian
TEAM
$43.2B
| $27.5M | 2.92% |
129,435
+19,147
|
|
||
20
Domino's
DPZ
$13.9B
| $23.3M | 2.48% |
50,749
+42,545
|
|
||
21
Walmart
WMT
$833B
| $23M | 2.45% |
262,118
-107,746
|
|
||
22
McDonald's
MCD
$221B
| $22.9M | 2.43% |
73,240
+835
|
|
||
23
Shopify
SHOP
$228B
| $21.8M | 2.32% |
228,782
-4,865
|
|
||
24
Wyndham Hotels & Resorts
WH
$5.65B
| $18.7M | 1.98% |
206,175
-5,528
|
|
||
25
Pinterest
PINS
$24B
| $18.5M | 1.97% |
+597,270
|
|