B
Bensler Portfolio holdings
AUM $799M
AUM
$799M
AUM Growth
-$42.5M (-5%)
Cap. Flow
+$59.2M
Cap. Flow % of AUM
7.41%
Top 10 Holdings %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 | $2.27M | |
| 2 | $1.86M | |
| 3 | $1.64M | |
| 4 | $1.5M | |
| 5 | $1.16M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 8.32% |
| 3 | Industrials | 6.22% |
| 4 | Communication Services | 5.21% |
| 5 | Consumer Discretionary | 3.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.28M | 0.54% | 8,835 -133 | -1% | -$64.5K | |||
| $4.14M | 0.52% | 113,816 +27,257 | +31% | +$992K | |||
| $4.06M | 0.51% | 205,109 +35,428 | +21% | +$701K | |||
| $4.01M | 0.5% | 569,162 | New | +$4.01M | |||
| $3.82M | 0.48% | 37,404 +12,867 | +52% | +$1.31M | |||
| $3.8M | 0.48% | 22,680 +3,338 | +17% | +$559K | |||
| $3.66M | 0.46% | 18,962 +1,175 | +7% | +$227K | |||
| $3.64M | 0.46% | 6,945 +22 | +0.3% | +$11.5K | |||
| $3.52M | 0.44% | 44,622 -13,360 | -23% | -$1.05M | |||
| $3.42M | 0.43% | 57,961 +36,541 | +171% | +$2.15M | |||
| $3.23M | 0.4% | 129,013 -22,457 | -15% | -$562K | |||
| $3.21M | 0.4% | 42,363 -929 | -2% | -$70.5K | |||
| $3.17M | 0.4% | 11,807 | New | +$3.17M | |||
| $3.04M | 0.38% | 49,393 | New | +$3.04M | |||
| $2.91M | 0.36% | 41,031 -1,400 | -3% | -$99.2K | |||
| $2.79M | 0.35% | 5,237 +120 | +2% | +$63.9K | |||
| $2.77M | 0.35% | 105,845 -17,615 | -14% | -$462K | |||
| $2.69M | 0.34% | 53,621 -597 | -1% | -$30K | |||
| $2.58M | 0.32% | 18,849 | New | +$2.58M | |||
| $2.55M | 0.32% | 9,846 -1,027 | -9% | -$266K | |||
| $2.53M | 0.32% | 39,874 -13 | -0% | -$824 | |||
| $2.18M | 0.27% | 22,712 +2,123 | +10% | +$204K | |||
| $2.18M | 0.27% | 37,436 -2,683 | -7% | -$157K | |||
| $2.14M | 0.27% | 15,959 -1,905 | -11% | -$256K | |||
| $2.02M | 0.25% | 2,533 +235 | +10% | +$187K |
