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
101
$608K 0.09%
18,866
-2,400
102
$598K 0.09%
3,277
+2
103
$580K 0.08%
1,103
-272
104
$575K 0.08%
6,806
+2,909
105
$570K 0.08%
15,762
-10,686
106
$560K 0.08%
45,379
-87,066
107
$543K 0.08%
4,329
-135
108
$487K 0.07%
11,700
+739
109
$454K 0.07%
4,105
+19
110
$451K 0.07%
4,774
-721
111
$445K 0.06%
15,073
+1
112
$440K 0.06%
8,060
113
$431K 0.06%
24,086
-1,677
114
$400K 0.06%
4,381
+1
115
$397K 0.06%
20,480
116
$390K 0.06%
13,343
-1,682
117
$375K 0.05%
28,248
-147
118
$374K 0.05%
4,663
+63
119
$356K 0.05%
1,370
-58
120
$350K 0.05%
1,812
-29,341
121
$347K 0.05%
1,886
122
$338K 0.05%
3,289
+1
123
$335K 0.05%
2,565
+1
124
$334K 0.05%
2,473
+1
125
$321K 0.05%
1,027
3 4
5
6 7