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
$799M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.52M
3
+$6.4M
4
LNG icon
Cheniere Energy
LNG
+$4.34M
5
FSCO
FS Credit Opportunities Corp
FSCO
+$4.01M

Top Sells

1
+$23.4M
2
+$16.6M
3
+$8.78M
4
TTD icon
Trade Desk
TTD
+$7.1M
5
AMGN icon
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 Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$108B
$4.28M 0.54%
8,835
-133
SPDW icon
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$4.14M 0.52%
113,816
+27,257
PDI icon
53
PIMCO Dynamic Income Fund
PDI
$7.6B
$4.06M 0.51%
205,109
+35,428
FSCO
54
FS Credit Opportunities Corp
FSCO
$1.3B
$4.01M 0.5%
+569,162
AER icon
55
AerCap
AER
$21.7B
$3.82M 0.48%
37,404
+12,867
AVGO icon
56
Broadcom
AVGO
$1.71T
$3.8M 0.48%
22,680
+3,338
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$65.8B
$3.66M 0.46%
18,962
+1,175
UNH icon
58
UnitedHealth
UNH
$330B
$3.64M 0.46%
6,945
+22
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$3.52M 0.44%
44,622
-13,360
IAU icon
60
iShares Gold Trust
IAU
$61B
$3.42M 0.43%
57,961
+36,541
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$3.23M 0.4%
129,013
-22,457
NDAQ icon
62
Nasdaq
NDAQ
$50.5B
$3.21M 0.4%
42,363
-929
CRM icon
63
Salesforce
CRM
$243B
$3.17M 0.4%
+11,807
MRVL icon
64
Marvell Technology
MRVL
$76.1B
$3.04M 0.38%
+49,393
NEE icon
65
NextEra Energy
NEE
$176B
$2.91M 0.36%
41,031
-1,400
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.79M 0.35%
5,237
+120
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$13.7B
$2.77M 0.35%
105,845
-17,615
CMG icon
68
Chipotle Mexican Grill
CMG
$55.2B
$2.69M 0.34%
53,621
-597
APO icon
69
Apollo Global Management
APO
$72.4B
$2.58M 0.32%
+18,849
TSLA icon
70
Tesla
TSLA
$1.52T
$2.55M 0.32%
9,846
-1,027
CARR icon
71
Carrier Global
CARR
$49.4B
$2.53M 0.32%
39,874
-13
ACGL icon
72
Arch Capital
ACGL
$32.1B
$2.18M 0.27%
22,712
+2,123
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$102B
$2.18M 0.27%
37,436
-2,683
DVY icon
74
iShares Select Dividend ETF
DVY
$20.9B
$2.14M 0.27%
15,959
-1,905
NOW icon
75
ServiceNow
NOW
$197B
$2.02M 0.25%
2,533
+235
1 2
3
4 5