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
51
$4.23M 0.61%
68,823
+3,551
52
$4.16M 0.6%
21,711
+230
53
$4.13M 0.6%
68,669
+2,177
54
$4.1M 0.59%
95,251
+2,650
55
$3.88M 0.56%
9,284
+206
56
$3.82M 0.55%
+76,213
57
$3.81M 0.55%
7,931
+14
58
$3.59M 0.52%
7,259
-54
59
$3.27M 0.47%
56,200
-150
60
$3.03M 0.44%
123,178
-26,200
61
$2.98M 0.43%
24,173
-2,694
62
$2.97M 0.43%
17,576
-296
63
$2.89M 0.42%
45,808
-1,017
64
$2.89M 0.42%
45,163
+1,006
65
$2.86M 0.41%
5,669
+57
66
$2.5M 0.36%
18,830
+580
67
$2.48M 0.36%
13,578
+2,742
68
$2.41M 0.35%
41,376
-389
69
$2.36M 0.34%
38,914
+894
70
$2.33M 0.34%
19,276
-5,156
71
$2.24M 0.32%
25,785
-43
72
$2.16M 0.31%
14,161
+56
73
$2.06M 0.3%
57,479
+2,007
74
$2M 0.29%
16,344
+26
75
$1.99M 0.29%
11,298
-457
1 2
3
4 5