B

Bensler Portfolio holdings

AUM $799M
AUM
$799M
AUM Growth
-$42.5M
Cap. Flow
+$59.2M
Cap. Flow %
7.41%
Top 10 Hldgs %
32.58%
Holding
173
New
9
Increased
67
Reduced
70
Closed
16

Top Buys

1
$16.3M
2
$7.52M
3
$6.4M
4
$4.34M
5
$4.01M

Top Sells

1
$2.27M
2
$1.86M
3
$1.64M
4
$1.5M
5
$1.16M

Sector Composition

1Technology18.93%
2Financials8.32%
3Industrials6.22%
4Communication Services5.21%
5Consumer Discretionary3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$41.1M5.14%109,408
+307
+0.3%
+$115K
$31M3.88%139,514
+3,241
+2%
+$720K
$30.2M3.79%278,996
-5,706
-2%
-$618K
$25.8M3.23%1,011,458
-58,834
-6%
-$1.5M
$25.7M3.21%506,268
+126,252
+33%
+$6.4M
$24M3%635,257
+23,956
+4%
+$904K
$22.5M2.81%959,029
-2,444
-0.3%
-$57.2K
$21M2.63%850,063
-91,656
-10%
-$2.27M
$20.2M2.53%273,463
+6,447
+2%
+$476K
$18.7M2.35%66,245
+3,536
+6%
+$1M
$17.7M2.22%523,294
-55,015
-10%
-$1.86M
$17.7M2.22%384,250
-25,228
-6%
-$1.16M
$16.6M2.08%17,789
+1,522
+9%
+$1.42M
$16.3M2.04%298,956 New
+$16.3M
$16.2M2.03%104,668
+2,596
+3%
+$401K
$16.1M2.01%992,756
+28,416
+3%
+$460K
$15M1.87%787,512
+90,295
+13%
+$1.71M
$14M1.76%16,993
+1,517
+10%
+$1.25M
$13.5M1.69%28,799
+1,781
+7%
+$835K
$13.2M1.66%19,459
+501
+3%
+$341K
$13.2M1.65%64,219
+2,741
+4%
+$563K
$12.1M1.51%63,580
-648
-1%
-$123K
$11.5M1.44%203,292
-8,801
-4%
-$498K
$11M1.38%1,686,808
+91,509
+6%
+$599K
$10.8M1.36%424,552
-41,316
-9%
-$1.06M
123457