BCM
Benchstone Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+17.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$192M
(+20%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
50
New
15
Increased
9
Reduced
11
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$64.7M |
| 2 |
Microsoft
MSFT
|
$50.9M |
| 3 |
AT&T
T
|
$48.2M |
| 4 |
Live Nation Entertainment
LYV
|
$38M |
| 5 |
Electronic Arts
EA
|
$37.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$76.4M |
| 2 |
SBA Communications
SBAC
|
$47.5M |
| 3 |
Hilton Worldwide
HLT
|
$39.1M |
| 4 |
Take-Two Interactive
TTWO
|
$31.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.48T
| $65.1M | 5.75% |
296,946
+148,190
| +100% | +$32.5M |
|
|
2
NVIDIA
NVDA
$4.07T
| $64.7M | 5.71% |
+409,307
| New | +$64.7M |
|
3
TSMC
TSM
$1.26T
| $57.1M | 5.04% |
252,103
+929
| +0.4% | +$210K |
|
4
Liberty Broadband Class C
LBRDK
$8.61B
| $53M | 4.68% |
539,206
-9,350
| -2% | -$920K |
|
|
5
Microsoft
MSFT
$3.68T
| $50.9M | 4.5% |
+102,399
| New | +$50.9M |
|
6
Liberty Media Series C
FWONK
$25.2B
| $50.3M | 4.44% |
481,087
+112,417
| +30% | +$11.7M |
|
|
7
AT&T
T
$212B
| $48.2M | 4.25% |
+1,664,371
| New | +$48.2M |
|
8
Meta Platforms (Facebook)
META
$1.89T
| $41.9M | 3.7% |
56,823
-13,796
| -20% | -$10.2M |
|
9
monday.com
MNDY
$9.57B
| $39.8M | 3.51% |
126,424
-28,214
| -18% | -$8.87M |
|
|
10
Live Nation Entertainment
LYV
$37.9B
| $38M | 3.36% |
+251,469
| New | +$38M |
|
|
11
Electronic Arts
EA
$42.2B
| $37.6M | 3.32% |
+235,417
| New | +$37.6M |
|
12
Norwegian Cruise Line
NCLH
$11.6B
| $36.7M | 3.24% |
1,809,495
-191,075
| -10% | -$3.88M |
|
13
Atlassian
TEAM
$45.2B
| $33.8M | 2.98% |
166,490
+37,055
| +29% | +$7.53M |
|
14
Domino's
DPZ
$15.7B
| $32.9M | 2.9% |
72,921
+22,172
| +44% | +$9.99M |
|
15
Pinterest
PINS
$25.8B
| $32.5M | 2.87% |
905,317
+308,047
| +52% | +$11M |
|
16
McDonald's
MCD
$224B
| $32M | 2.83% |
109,529
+36,289
| +50% | +$10.6M |
|
17
ServiceNow
NOW
$190B
| $30.8M | 2.72% |
+29,919
| New | +$30.8M |
|
18
Salesforce
CRM
$239B
| $30.5M | 2.69% |
111,688
-27,587
| -20% | -$7.52M |
|
19
ON Semiconductor
ON
$20.1B
| $30.1M | 2.66% |
+575,146
| New | +$30.1M |
|
20
Ross Stores
ROST
$49.4B
| $29.4M | 2.59% |
+230,259
| New | +$29.4M |
|
21
Oracle
ORCL
$654B
| $26.7M | 2.36% |
+122,246
| New | +$26.7M |
|
22
American Tower
AMT
$92.9B
| $26.5M | 2.34% |
119,971
-106,632
| -47% | -$23.6M |
|
23
Booking.com
BKNG
$178B
| $26.2M | 2.31% |
4,520
-1,587
| -26% | -$9.19M |
|
24
Burlington
BURL
$18.4B
| $25.2M | 2.22% |
108,248
-15,255
| -12% | -$3.55M |
|
25
Airbnb
ABNB
$75.8B
| $24.5M | 2.16% |
+184,834
| New | +$24.5M |
|