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
$690M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.1M
3
+$9.54M
4
AMGN icon
Amgen
AMGN
+$6.39M
5
BLDR icon
Builders FirstSource
BLDR
+$5.23M

Top Sells

1
+$16M
2
+$11.3M
3
+$6.93M
4
BA icon
Boeing
BA
+$5.66M
5
MGM icon
MGM Resorts International
MGM
+$4.03M

Sector Composition

1 Technology 16.83%
2 Financials 6.66%
3 Industrials 6.28%
4 Consumer Discretionary 5.39%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.92M 1.29%
12,171
+73
27
$8.84M 1.28%
14,560
+1,004
28
$8.57M 1.24%
318,759
-52,578
29
$7.85M 1.14%
35,808
+2,762
30
$7.55M 1.09%
14,439
+1,198
31
$7.2M 1.04%
20,728
+1,948
32
$7.13M 1.03%
147,094
-12,587
33
$6.92M 1%
27,160
+1,303
34
$6.71M 0.97%
23,592
+22,475
35
$6.67M 0.97%
103,987
+2,332
36
$6.41M 0.93%
4,237
+400
37
$6.13M 0.89%
21,968
+384
38
$6.05M 0.88%
26,591
+1,584
39
$5.82M 0.84%
1,211,898
-99,645
40
$5.75M 0.83%
65,737
-950
41
$5.54M 0.8%
19,233
-195
42
$5.23M 0.76%
+25,054
43
$5.19M 0.75%
66,828
-3,846
44
$4.92M 0.71%
92,262
-511
45
$4.86M 0.7%
12,668
-57
46
$4.82M 0.7%
33,940
+5,758
47
$4.69M 0.68%
79,131
+17,634
48
$4.45M 0.64%
191,864
-38,116
49
$4.39M 0.64%
161,592
-36,144
50
$4.32M 0.63%
+7,559
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