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
$603M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.6M
3
+$4.16M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$2.57M
5
CARR icon
Carrier Global
CARR
+$2.4M

Top Sells

1
+$11.2M
2
+$5.3M
3
+$2.86M
4
WPC icon
W.P. Carey
WPC
+$1.98M
5
ILMN icon
Illumina
ILMN
+$1.19M

Sector Composition

1 Technology 15.31%
2 Industrials 6.52%
3 Financials 6.29%
4 Consumer Discretionary 6.22%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.84M 1.3%
159,974
+23,778
27
$7.72M 1.28%
159,681
-24,269
28
$7.66M 1.27%
50,836
+4,944
29
$6.93M 1.15%
94,058
-38,848
30
$6.7M 1.11%
33,046
+3,170
31
$6.6M 1.1%
+13,556
32
$6.39M 1.06%
10,957
+2,025
33
$6.29M 1.04%
13,241
+1,089
34
$6.03M 1%
3,837
+604
35
$5.94M 0.99%
101,655
+6,647
36
$5.86M 0.97%
18,780
+2,892
37
$5.75M 0.95%
25,857
+363
38
$5.69M 0.94%
1,311,543
-220,473
39
$5.62M 0.93%
21,584
+404
40
$5.47M 0.91%
70,674
-3,176
41
$5.1M 0.85%
19,428
-68
42
$4.96M 0.82%
197,736
-20,265
43
$4.8M 0.8%
66,687
-2,074
44
$4.77M 0.79%
229,980
-18,904
45
$4.68M 0.78%
25,007
+2,252
46
$4.52M 0.75%
92,773
+12,708
47
$4.41M 0.73%
12,725
+42
48
$4.16M 0.69%
28,182
+6,302
49
$4.03M 0.67%
90,273
+12,795
50
$3.91M 0.65%
92,601
+6,042
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