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
$10.4M1.3% 11,007
-85
-0.8%
-$80.4K
$10M1.25% 147,130
+11,792
+9%
+$802K
$9.94M1.24% 196,212
-20,467
-9%
-$1.04M
$9.89M1.24% 17,682
+1,050
+6%
+$587K
$9.87M1.24% 57,822
+7,654
+15%
+$1.31M
$9.75M1.22% 521,227
+84,897
+19%
+$1.59M
$9.67M1.21% 189,022
+22,985
+14%
+$1.18M
$9.06M1.13% 4,642
-114
-2%
-$222K
$9.02M1.13% 38,962
+18,771
+93%
+$4.34M
$8.88M1.11% 75,587
+5,910
+8%
+$694K
$8.53M1.07% 31,694
+1,109
+4%
+$298K
$8.48M1.06% 24,278
+1,020
+4%
+$356K
$8.16M1.02% 49,304
+4,828
+11%
+$799K
$7.52M0.94%
+103,211
 New
+$7.52M
$7.29M0.91% 219,558
+5,773
+3%
+$192K
$6.87M0.86% 11,916
+926
+8%
+$534K
$6.61M0.83% 27,283
+6,591
+32%
+$1.6M
$6.5M0.81% 232,486
-5,080
-2%
-$142K
$6.45M0.81% 126,365
+15,739
+14%
+$804K
$6.33M0.79% 18,058
-510
-3%
-$179K
$5.82M0.73% 13,568
+2,180
+19%
+$935K
$5.68M0.71% 139,339
+12,085
+10%
+$493K
$5.64M0.71% 18,392
-384
-2%
-$118K
$5.28M0.66% 107,355
-5,771
-5%
-$284K
$4.99M0.62% 56,834
-18,651
-25%
-$1.64M
123457