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BCM

Benchstone Capital Management Portfolio holdings

AUM $828M
1-Year Est. Return 50.73%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+50.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$860M
AUM Growth
-$68.9M
Cap. Flow
-$21.4M
Cap. Flow %
-2.49%
Top 10 Hldgs %
44.21%
Holding
61
New
16
Increased
11
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.4M
2
ADI icon
Analog Devices
ADI
+$33.2M
3
AVGO icon
Broadcom
AVGO
+$29.7M
4
SPOT icon
Spotify
SPOT
+$27.9M
5
ECHO
EchoStar
ECHO
+$25.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29M
2
ONTO icon
Onto Innovation
ONTO
+$27.2M
3
SHOP icon
Shopify
SHOP
+$25.4M
4
CRM icon
Salesforce
CRM
+$23.9M
5
W icon
Wayfair
W
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 37.95%
2 Communication Services 27.2%
3 Consumer Discretionary 23.59%
4 Real Estate 5.73%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.17T
$48.5M 5.65%
143,637
-2,607
-2% -$897K
AVGO icon
2
Broadcom
AVGO
$1.75T
$45.7M 5.32%
147,747
+90,156
+157% +$29.7M
ECHO
3
EchoStar
ECHO
$25.2B
$45.5M 5.3%
388,987
+220,330
+131% +$25.3M
FWONK icon
4
Liberty Media Series C
FWONK
$25.5B
$37.8M 4.4%
444,953
+33,889
+8% +$2.96M
SPOT icon
5
Spotify
SPOT
$113B
$35.6M 4.14%
73,428
+55,660
+313% +$27.9M
H icon
6
Hyatt Hotels
H
$16.2B
$35M 4.07%
243,386
+126,425
+108% +$20.1M
EQIX icon
7
Equinix
EQIX
$103B
$33.6M 3.91%
34,324
+10,429
+44% +$9.27M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$33.3M 3.87%
+115,699
New +$36.4M
ADI icon
9
Analog Devices
ADI
$175B
$33.2M 3.87%
+104,474
New +$33.2M
BURL icon
10
Burlington
BURL
$17.1B
$31.6M 3.68%
97,140
+12,246
+14% +$3.75M
ASML icon
11
ASML
ASML
$651B
$29.8M 3.46%
22,548
+2,826
+14% +$3.87M
AMAT icon
12
Applied Materials
AMAT
$366B
$29.6M 3.44%
86,528
+36,552
+73% +$12.3M
SNPS icon
13
Synopsys
SNPS
$84.8B
$28.8M 3.36%
72,750
-20,613
-22% -$9.32M
AKAM icon
14
Akamai
AKAM
$15.4B
$25.3M 2.94%
+220,149
New +$22.1M
LYV icon
15
Live Nation Entertainment
LYV
$42.3B
$25.1M 2.91%
164,276
-48,415
-23% -$7.33M
BKNG icon
16
Booking.com
BKNG
$155B
$23.2M 2.7%
137,875
+83,875
+155% +$15.4M
TGT icon
17
Target
TGT
$74.1B
$22.8M 2.65%
+188,206
New +$21.2M
WH icon
18
Wyndham Hotels & Resorts
WH
$5.64B
$21.8M 2.53%
+268,077
New +$21M
AMZN icon
19
Amazon
AMZN
$2.87T
$21.2M 2.47%
101,774
-103,990
-51% -$22.9M
ROKU icon
20
Roku
ROKU
$23.4B
$21.1M 2.45%
+222,735
New +$21.7M
ROST icon
21
Ross Stores
ROST
$73.3B
$18.4M 2.15%
85,150
+29,365
+53% +$5.85M
ZM icon
22
Zoom
ZM
$28.7B
$18.3M 2.13%
+228,082
New +$19.1M
CSCO icon
23
Cisco
CSCO
$433B
$17.6M 2.05%
+227,275
New +$17.8M
NET icon
24
Cloudflare
NET
$107B
$16.8M 1.96%
+81,483
New +$15.5M
DASH icon
25
DoorDash
DASH
$103B
$16.1M 1.87%
107,008
-10,705
-9% -$1.98M
1
2 3

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Benchstone Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Benchstone Capital Management held 61 positions worth $860M, down 7.4% from $928M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Benchstone Capital Management's Q1 2026 filing shows 16 new, 11 increased, 11 reduced and 23 closed positions. Its largest new stake was Alphabet (Google) Class A: 115,699 shares worth $33.3M. The largest sale was Meta Platforms (Facebook), an estimated $29M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Benchstone Capital Management's largest Q1 2026 buy was Alphabet (Google) Class A: 115,699 shares worth $33.3M.
  • Benchstone Capital Management added most to Broadcom in Q1 2026, an estimated $29.7M increase.
  • Benchstone Capital Management's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $29M.
  • Benchstone Capital Management fully exited Shopify in Q1 2026, selling an estimated $25.4M.
  • Benchstone Capital Management's ten largest holdings make up 44% of its $860M portfolio in Q1 2026.
  • Benchstone Capital Management opened 16 new positions and closed 23 in Q1 2026.
  • Benchstone Capital Management's portfolio value fell 7.4% quarter-over-quarter to $860M.

Based on Benchstone Capital Management's 13F filing for Q1 2026, filed 15 May 2026.