BCM

Benchstone Capital Management Portfolio holdings

AUM $888M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$45.9M
3
+$44.5M
4
EA icon
Electronic Arts
EA
+$34.8M
5
LYV icon
Live Nation Entertainment
LYV
+$34.6M

Top Sells

1
+$64.5M
2
+$47.5M
3
+$39.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$31.3M
5
INTU icon
Intuit
INTU
+$30.2M

Sector Composition

1 Technology 33.11%
2 Communication Services 31.22%
3 Consumer Discretionary 28.9%
4 Real Estate 3.62%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 5.75%
296,946
+148,190
2
$64.7M 5.71%
+409,307
3
$57.1M 5.04%
252,103
+929
4
$53M 4.68%
539,206
-9,350
5
$50.9M 4.5%
+102,399
6
$50.3M 4.44%
481,087
+112,417
7
$48.2M 4.25%
+1,664,371
8
$41.9M 3.7%
56,823
-13,796
9
$39.8M 3.51%
126,424
-28,214
10
$38M 3.36%
+251,469
11
$37.6M 3.32%
+235,417
12
$36.7M 3.24%
1,809,495
-191,075
13
$33.8M 2.98%
166,490
+37,055
14
$32.9M 2.9%
72,921
+22,172
15
$32.5M 2.87%
905,317
+308,047
16
$32M 2.83%
109,529
+36,289
17
$30.8M 2.72%
+149,595
18
$30.5M 2.69%
111,688
-27,587
19
$30.1M 2.66%
+575,146
20
$29.4M 2.59%
+230,259
21
$26.7M 2.36%
+122,246
22
$26.5M 2.34%
119,971
-106,632
23
$26.2M 2.31%
4,520
-1,587
24
$25.2M 2.22%
108,248
-15,255
25
$24.5M 2.16%
+184,834
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