B

Bensler Portfolio holdings

AUM $894M
1-Year Est. Return 17.92%
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.6M
3
+$5.31M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.01M
5
AXP icon
American Express
AXP
+$2.58M

Top Sells

1
+$15.9M
2
+$10.9M
3
+$4.91M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.75M
5
DVN icon
Devon Energy
DVN
+$2.86M

Sector Composition

1 Technology 13.06%
2 Financials 6.4%
3 Consumer Discretionary 5.66%
4 Healthcare 4.85%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 1.15%
252,885
-12,000
27
$5.7M 1.15%
221,111
+19,253
28
$5.49M 1.11%
25,832
+1,136
29
$5.4M 1.09%
1,208,524
+230,269
30
$5.32M 1.08%
311,888
-11,905
31
$5.18M 1.05%
333,434
-12,484
32
$5.01M 1.01%
+119,346
33
$4.87M 0.98%
11,886
+95
34
$4.85M 0.98%
41,968
+2,544
35
$4.74M 0.96%
125,982
+5,212
36
$4.7M 0.95%
20,828
+1,339
37
$4.68M 0.95%
92,837
+1,396
38
$4.68M 0.94%
27,434
+1,512
39
$4.49M 0.91%
275,836
-15,392
40
$4.42M 0.89%
22,118
+2,689
41
$4.37M 0.88%
19,386
-27
42
$4.36M 0.88%
71,659
+398
43
$4.09M 0.83%
34,887
-1,298
44
$3.86M 0.78%
184,092
-10,582
45
$3.83M 0.77%
12,979
-44
46
$3.78M 0.76%
1,427
+148
47
$3.68M 0.74%
47,787
+125
48
$3.55M 0.72%
7,520
-224
49
$3.54M 0.71%
93,653
+805
50
$3.4M 0.69%
2,581
+273
1
2
3 4 5