B
Bensler Portfolio holdings
AUM
$894M
This Quarter Return
-2.53%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(-5%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
173
New
9
Increased
67
Reduced
70
Closed
16
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$16.3M |
| 2 |
Uber
UBER
|
$7.52M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.4M |
| 4 |
Cheniere Energy
LNG
|
$4.34M |
| 5 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$4.01M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$23.4M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$16.6M |
| 3 |
Ulta Beauty
ULTA
|
$8.78M |
| 4 |
Trade Desk
TTD
|
$7.1M |
| 5 |
Amgen
AMGN
|
$6.05M |
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 | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$100B
| $4.28M | 0.54% |
8,835
-133
| -1% | -$64.5K |
|
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.14M | 0.52% |
113,816
+27,257
| +31% | +$992K |
|
53
PIMCO Dynamic Income Fund
PDI
$7.44B
| $4.06M | 0.51% |
205,109
+35,428
| +21% | +$701K |
|
|
FSCO
54
FS Credit Opportunities Corp
FSCO
$1.49B
| $4.01M | 0.5% |
+569,162
| New | +$4.01M |
|
55
AerCap
AER
$22B
| $3.82M | 0.48% |
37,404
+12,867
| +52% | +$1.31M |
|
56
Broadcom
AVGO
$1.4T
| $3.8M | 0.48% |
22,680
+3,338
| +17% | +$559K |
|
57
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.66M | 0.46% |
18,962
+1,175
| +7% | +$227K |
|
58
UnitedHealth
UNH
$281B
| $3.64M | 0.46% |
6,945
+22
| +0.3% | +$11.5K |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.52M | 0.44% |
44,622
-13,360
| -23% | -$1.05M |
|
60
iShares Gold Trust
IAU
$50.6B
| $3.42M | 0.43% |
57,961
+36,541
| +171% | +$2.15M |
|
61
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.23M | 0.4% |
129,013
-22,457
| -15% | -$562K |
|
62
Nasdaq
NDAQ
$54.4B
| $3.21M | 0.4% |
42,363
-929
| -2% | -$70.5K |
|
63
Salesforce
CRM
$245B
| $3.17M | 0.4% |
+11,807
| New | +$3.17M |
|
64
Marvell Technology
MRVL
$54.2B
| $3.04M | 0.38% |
+49,393
| New | +$3.04M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $2.91M | 0.36% |
41,031
-1,400
| -3% | -$99.2K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.79M | 0.35% |
5,237
+120
| +2% | +$63.9K |
|
67
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.77M | 0.35% |
105,845
-17,615
| -14% | -$462K |
|
68
Chipotle Mexican Grill
CMG
$56.5B
| $2.69M | 0.34% |
53,621
-597
| -1% | -$30K |
|
69
Apollo Global Management
APO
$77.9B
| $2.58M | 0.32% |
+18,849
| New | +$2.58M |
|
70
Tesla
TSLA
$1.08T
| $2.55M | 0.32% |
9,846
-1,027
| -9% | -$266K |
|
71
Carrier Global
CARR
$55.5B
| $2.53M | 0.32% |
39,874
-13
| -0% | -$824 |
|
72
Arch Capital
ACGL
$34.2B
| $2.18M | 0.27% |
22,712
+2,123
| +10% | +$204K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.18M | 0.27% |
37,436
-2,683
| -7% | -$157K |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| $2.14M | 0.27% |
15,959
-1,905
| -11% | -$256K |
|
75
ServiceNow
NOW
$190B
| $2.02M | 0.25% |
2,533
+235
| +10% | +$187K |
|