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
126
$310K 0.04%
22,171
-7,522
127
$295K 0.04%
5,500
128
$294K 0.04%
1,177
-744
129
$277K 0.04%
1,382
+116
130
$263K 0.04%
4,300
-79
131
$262K 0.04%
2,670
-733
132
$259K 0.04%
465
133
$257K 0.04%
3,823
+19
134
$256K 0.04%
5,949
135
$255K 0.04%
+2,620
136
$250K 0.04%
4,685
137
$246K 0.04%
9,714
+9
138
$243K 0.04%
1,538
-297
139
$236K 0.03%
2,724
+5
140
$233K 0.03%
1,021
-131
141
$229K 0.03%
1,413
-35
142
$229K 0.03%
+654
143
$227K 0.03%
+1,101
144
$226K 0.03%
1,100
145
$224K 0.03%
1,758
+30
146
$211K 0.03%
+1,426
147
$210K 0.03%
2,334
+4
148
$210K 0.03%
1,329
-462
149
$208K 0.03%
1,786
-315
150
$205K 0.03%
+1,019
3 4 5
6
7