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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
+7.51%
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
-$407M
Cap. Flow %
-55.45%
Top 10 Hldgs %
60.38%
Holding
43
New
8
Increased
8
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$41.2M
2
AVGO icon
Broadcom
AVGO
+$29.7M
3
HPE icon
Hewlett Packard
HPE
+$20.6M
4
MCD icon
McDonald's
MCD
+$16.4M
5
AMAT icon
Applied Materials
AMAT
+$15.3M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$48.2M
2
AMZN icon
Amazon
AMZN
+$41.9M
3
NVDA icon
NVIDIA
NVDA
+$39M
4
LYV icon
Live Nation Entertainment
LYV
+$38M
5
TSM icon
TSMC
TSM
+$37.8M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$57.6M 7.85%
111,114
+8,715
+9% +$4.45M
NCLH icon
2
Norwegian Cruise Line
NCLH
$9.2B
$52.5M 7.17%
2,133,322
+323,827
+18% +$7.87M
FWONK icon
3
Liberty Media Series C
FWONK
$24.6B
$49.9M 6.8%
477,425
-3,662
-0.8% -$371K
MCD icon
4
McDonald's
MCD
$192B
$49.6M 6.77%
163,348
+53,819
+49% +$16.4M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$47M 6.41%
64,041
+7,218
+13% +$5.37M
HD icon
6
Home Depot
HD
$335B
$42.4M 5.78%
+104,687
New +$41.2M
ROST icon
7
Ross Stores
ROST
$78.1B
$39.7M 5.41%
260,384
+30,125
+13% +$4.3M
NOW icon
8
ServiceNow
NOW
$109B
$37.5M 5.11%
203,570
+53,975
+36% +$10.1M
NVDA icon
9
NVIDIA
NVDA
$4.76T
$34.6M 4.72%
185,407
-223,900
-55% -$39M
AVGO icon
10
Broadcom
AVGO
$1.82T
$31.9M 4.36%
+96,816
New +$29.7M
AMT icon
11
American Tower
AMT
$77.7B
$29.9M 4.08%
155,638
+35,667
+30% +$7.43M
TSM icon
12
TSMC
TSM
$2.07T
$27.3M 3.72%
97,581
-154,522
-61% -$37.8M
AMZN icon
13
Amazon
AMZN
$2.49T
$24.6M 3.35%
112,039
-184,907
-62% -$41.9M
HPE icon
14
Hewlett Packard
HPE
$63.8B
$22.9M 3.13%
+933,910
New +$20.6M
ORCL icon
15
Oracle
ORCL
$345B
$21.7M 2.96%
77,059
-45,187
-37% -$11.5M
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$4.44B
$20.3M 2.77%
319,911
-219,295
-41% -$15.3M
WBD icon
17
Warner Bros
WBD
$63.4B
$20.1M 2.73%
+1,026,645
New +$14M
MNDY icon
18
monday.com
MNDY
$3.47B
$18.9M 2.58%
97,787
-28,637
-23% -$6.59M
AMAT icon
19
Applied Materials
AMAT
$410B
$17.3M 2.35%
+84,255
New +$15.3M
TSEM icon
20
Tower Semiconductor
TSEM
$25.3B
$17.2M 2.35%
+238,330
New +$13M
CRM icon
21
Salesforce
CRM
$142B
$16M 2.18%
67,510
-44,178
-40% -$11.1M
TEAM icon
22
Atlassian
TEAM
$24.3B
$14.8M 2.02%
92,694
-73,796
-44% -$13.4M
SNPS icon
23
Synopsys
SNPS
$74.5B
$13.3M 1.82%
+27,036
New +$15.3M
SNOW icon
24
Snowflake
SNOW
$94.6B
$10.7M 1.45%
47,280
-345
-0.7% -$74.1K
NFLX icon
25
Netflix
NFLX
$293B
$10M 1.37%
83,800
+8,900
+12% +$1.09M
1
2

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TSS
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NOCM
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Benchstone Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Benchstone Capital Management held 43 positions worth $733M, down 35% from $1.13B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Benchstone Capital Management withdrew a net $407M in Q3 2025, closing 16 positions and reducing 11 holdings. Its most notable exit was AT&T, an estimated $48.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Benchstone Capital Management opened a new position in Home Depot worth $42.4M.

  • Benchstone Capital Management's largest Q3 2025 buy was Home Depot: 104,687 shares worth $42.4M.
  • Benchstone Capital Management added most to McDonald's in Q3 2025, an estimated $16.4M increase.
  • Benchstone Capital Management's biggest Q3 2025 reduction was Amazon, cutting an estimated $41.9M.
  • Benchstone Capital Management fully exited AT&T in Q3 2025, selling an estimated $48.2M.
  • Benchstone Capital Management's ten largest holdings make up 60% of its $733M portfolio in Q3 2025.
  • Benchstone Capital Management opened 8 new positions and closed 16 in Q3 2025.
  • Benchstone Capital Management's portfolio value fell 35% quarter-over-quarter to $733M.

Based on Benchstone Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.