B

Bensler Portfolio holdings

AUM $799M
This Quarter Return
-2.53%
1 Year Return
+9.5%
3 Year Return
+36.07%
5 Year Return
–
10 Year Return
–
AUM
$799M
AUM Growth
-$42.5M
Cap. Flow
-$12.3M
Cap. Flow %
-1.54%
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
$23.4M
2
$16.6M
3
$8.78M
4
$7.1M
5
$6.05M

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