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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
1 Year Est. Return
+32.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
-$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$29.7M
3
+$20.6M
4
MCD icon
McDonald's
MCD
+$16.4M
5
AMAT icon
Applied Materials
AMAT
+$15.3M

Top Sells

1
+$48.2M
2
+$41.9M
3
+$39M
4
LYV icon
Live Nation Entertainment
LYV
+$38M
5
TSM icon
TSMC
TSM
+$37.8M

Sector Composition

1 Technology 46.73%
2 Consumer Discretionary 28.49%
3 Communication Services 20.09%
4 Real Estate 4.08%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 7.85%
111,114
+8,715
2
$52.5M 7.17%
2,133,322
+323,827
3
$49.9M 6.8%
477,425
-3,662
4
$49.6M 6.77%
163,348
+53,819
5
$47M 6.41%
64,041
+7,218
6
$42.4M 5.78%
+104,687
7
$39.7M 5.41%
260,384
+30,125
8
$37.5M 5.11%
203,570
+53,975
9
$34.6M 4.72%
185,407
-223,900
10
$31.9M 4.36%
+96,816
11
$29.9M 4.08%
155,638
+35,667
12
$27.3M 3.72%
97,581
-154,522
13
$24.6M 3.35%
112,039
-184,907
14
$22.9M 3.13%
+933,910
15
$21.7M 2.96%
77,059
-45,187
16
$20.3M 2.77%
319,911
-219,295
17
$20.1M 2.73%
+1,026,645
18
$18.9M 2.58%
97,787
-28,637
19
$17.3M 2.35%
+84,255
20
$17.2M 2.35%
+238,330
21
$16M 2.18%
67,510
-44,178
22
$14.8M 2.02%
92,694
-73,796
23
$13.3M 1.82%
+27,036
24
$10.7M 1.45%
47,280
-345
25
$10M 1.37%
83,800
+8,900
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