B
Bensler Portfolio holdings
AUM $799M
AUM
$799M
AUM Growth
-$42.5M (-5%)
Cap. Flow
+$59.2M
Cap. Flow % of AUM
7.41%
Top 10 Holdings %Top 10 Hldgs %
32.58%
Holding
173
New
9
Increased
67
Reduced
70
Closed
16
Top Buys
| 1 | $16.3M | |
| 2 | $7.52M | |
| 3 | $6.4M | |
| 4 | $4.34M | |
| 5 | $4.01M |
Top Sells
| 1 | $2.27M | |
| 2 | $1.86M | |
| 3 | $1.64M | |
| 4 | $1.5M | |
| 5 | $1.16M |
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 | |
|---|---|---|---|---|---|---|---|
| $595K | 0.07% | 9,442 -802 | -8% | -$50.5K | |||
| $593K | 0.07% | 1,798 -139 | -7% | -$45.8K | |||
| $546K | 0.07% | 4,332 +1 | +0% | +$126 | |||
| $531K | 0.07% | 10,060 +3,750 | +59% | +$198K | |||
| $523K | 0.07% | 18,954 -8,303 | -30% | -$229K | |||
| $517K | 0.06% | 9,870 | – | – | |||
| $498K | 0.06% | 20,450 | – | – | |||
| $496K | 0.06% | 4,997 +83 | +2% | +$8.24K | |||
| $491K | 0.06% | 2,004 -103 | -5% | -$25.3K | |||
| $460K | 0.06% | 10,180 | – | – | |||
| $442K | 0.06% | 26,558 +3,917 | +17% | +$65.1K | |||
| $417K | 0.05% | 10,873 -148 | -1% | -$5.67K | |||
| $404K | 0.05% | 4,326 -163 | -4% | -$15.2K | |||
| $403K | 0.05% | 18,723 -11,229 | -37% | -$242K | |||
| $389K | 0.05% | 2,773 +290 | +12% | +$40.7K | |||
| $382K | 0.05% | 15,696 -6,558 | -29% | -$160K | |||
| $377K | 0.05% | 1,910 +24 | +1% | +$4.74K | |||
| $371K | 0.05% | 11,778 -349 | -3% | -$11K | |||
| $358K | 0.04% | 3,419 -788 | -19% | -$82.4K | |||
| $356K | 0.04% | 2,086 -385 | -16% | -$65.7K | |||
| $345K | 0.04% | 5,560 -8 | -0.1% | -$497 | |||
| $345K | 0.04% | 4,484 +114 | +3% | +$8.77K | |||
| $342K | 0.04% | 4,103 | – | – | |||
| $328K | 0.04% | 1,193 +132 | +12% | +$36.3K | |||
| $310K | 0.04% | 10,107 +238 | +2% | +$7.3K |
