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
$520M
AUM Growth
-$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.87M
3
+$4.5M
4
RSG icon
Republic Services
RSG
+$2.97M
5
PANW icon
Palo Alto Networks
PANW
+$2.56M

Top Sells

1
+$13.1M
2
+$11.3M
3
+$5.32M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.24M
5
GD icon
General Dynamics
GD
+$2.81M

Sector Composition

1 Technology 14.6%
2 Consumer Discretionary 7.03%
3 Financials 6.1%
4 Industrials 5.45%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.63%
8,313
+567
52
$3.25M 0.63%
18,677
+259
53
$3.2M 0.62%
63,755
+944
54
$3.2M 0.62%
9,191
+50
55
$3.19M 0.61%
86,559
-1,422
56
$3.1M 0.6%
58,221
+2,337
57
$3.03M 0.58%
5,982
+455
58
$2.97M 0.57%
+20,852
59
$2.94M 0.57%
11,743
+303
60
$2.89M 0.56%
27,999
-564
61
$2.85M 0.55%
5,598
+144
62
$2.85M 0.55%
77,478
+5,838
63
$2.79M 0.54%
83,451
+515
64
$2.56M 0.49%
+21,880
65
$2.55M 0.49%
44,446
-423
66
$2.33M 0.45%
185,349
-27,442
67
$2.25M 0.43%
46,253
+17
68
$2.09M 0.4%
56,950
+300
69
$2.03M 0.39%
38,321
+6,655
70
$1.98M 0.38%
37,373
+640
71
$1.96M 0.38%
14,876
+605
72
$1.88M 0.36%
37,750
-300
73
$1.72M 0.33%
101,538
-3,828
74
$1.65M 0.32%
18,100
+9,180
75
$1.63M 0.31%
52,603
-1,688
1 2
3
4 5