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
$603M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.6M
3
+$4.16M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$2.57M
5
CARR icon
Carrier Global
CARR
+$2.4M

Top Sells

1
+$11.2M
2
+$5.3M
3
+$2.86M
4
WPC icon
W.P. Carey
WPC
+$1.98M
5
ILMN icon
Illumina
ILMN
+$1.19M

Sector Composition

1 Technology 15.31%
2 Industrials 6.52%
3 Financials 6.29%
4 Consumer Discretionary 6.22%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.3%
18,931
+831
77
$1.78M 0.3%
8,878
+8
78
$1.66M 0.28%
89,704
-11,834
79
$1.65M 0.27%
132,445
-52,904
80
$1.62M 0.27%
21,577
+16
81
$1.47M 0.24%
16,318
+435
82
$1.38M 0.23%
4,540
+36
83
$1.37M 0.23%
3,832
-21
84
$1.37M 0.23%
18,394
+1,862
85
$1.33M 0.22%
64,259
-16,616
86
$1.26M 0.21%
51,025
-14,563
87
$1.25M 0.21%
7,561
+326
88
$1.11M 0.18%
12,236
+4,283
89
$1.06M 0.18%
26,854
-8,788
90
$1.04M 0.17%
+13,440
91
$1.02M 0.17%
42,132
-4,400
92
$948K 0.16%
9,946
-2,131
93
$937K 0.16%
26,448
-6,297
94
$827K 0.14%
1,709
+30
95
$794K 0.13%
7,599
-223
96
$692K 0.11%
8,901
+13
97
$663K 0.11%
21,266
-2,496
98
$657K 0.11%
1,375
+28
99
$655K 0.11%
2,597
+3
100
$645K 0.11%
1,711
-54
2 3
4
5 6