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
76
$1.81M 0.26%
8,593
-285
77
$1.71M 0.25%
18,684
-247
78
$1.7M 0.25%
18,347
-47
79
$1.67M 0.24%
19,811
-1,766
80
$1.57M 0.23%
3,733
-99
81
$1.54M 0.22%
4,559
+19
82
$1.36M 0.2%
7,607
+46
83
$1.33M 0.19%
68,342
-21,362
84
$1.31M 0.19%
14,435
+995
85
$1.29M 0.19%
12,758
+522
86
$1.18M 0.17%
61,225
+47,465
87
$986K 0.14%
48,561
-15,698
88
$950K 0.14%
37,609
-13,416
89
$944K 0.14%
1,944
+434
90
$892K 0.13%
1,700
-9
91
$886K 0.13%
21,720
-5,134
92
$776K 0.11%
6,800
-799
93
$766K 0.11%
2,090
+3
94
$754K 0.11%
8,963
+62
95
$740K 0.11%
30,696
-11,436
96
$652K 0.09%
11,561
+2,446
97
$640K 0.09%
6,794
-3,152
98
$636K 0.09%
1,600
-111
99
$631K 0.09%
2,329
-268
100
$620K 0.09%
13,739
+1,047
2 3
4
5 6