B
Bensler Portfolio holdings
AUM $799M
This Quarter Return
-2.53%
1 Year Return
+9.5%
3 Year Return
+36.07%
5 Year Return
–
10 Year Return
–
AUM
$799M
AUM Growth
-$42.5M (-5%)
Cap. Flow
-$12.3M
Cap. Flow % of AUM
-1.54%
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 | $23.4M | |
| 2 | $16.6M | |
| 3 | $8.78M | |
| 4 | $7.1M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $301K | 0.04% | 1,818 -167 | -8% | -$27.7K | |||
| $290K | 0.04% | 9,432 -764 | -7% | -$23.5K | |||
| $289K | 0.04% | 5,868 | – | – | |||
| $285K | 0.04% | 9,287 +5 | +0.1% | +$154 | |||
| $285K | 0.04% | 1,047 -3 | -0.3% | -$816 | |||
| $284K | 0.04% | 2,283 -6 | -0.3% | -$747 | |||
| $283K | 0.04% | 4,104 | – | – | |||
| $279K | 0.03% | 2,862 | – | – | |||
| $266K | 0.03% | +1,068 | New | +$266K | |||
| $265K | 0.03% | 1,024 +65 | +7% | +$16.8K | |||
| $262K | 0.03% | 4,718 | – | – | |||
| $259K | 0.03% | 9,757 +10 | +0.1% | +$266 | |||
| $256K | 0.03% | 3,568 -689 | -16% | -$49.3K | |||
| $255K | 0.03% | 5,540 | – | – | |||
| $253K | 0.03% | 2,795 +5 | +0.2% | +$453 | |||
| $252K | 0.03% | 2,120 -290 | -12% | -$34.5K | |||
| $248K | 0.03% | 465 | – | – | |||
| $244K | 0.03% | 1,432 -14 | -1% | -$2.39K | |||
| $242K | 0.03% | 655 | – | – | |||
| $242K | 0.03% | +775 | New | +$242K | |||
| $227K | 0.03% | 5,451 -29 | -0.5% | -$1.21K | |||
| $226K | 0.03% | 2,156 -41 | -2% | -$4.31K | |||
| $221K | 0.03% | 1,874 +117 | +7% | +$13.8K | |||
| $220K | 0.03% | 2,303 -52 | -2% | -$4.98K | |||
| $211K | 0.03% | 1,510 -11 | -0.7% | -$1.54K |
