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 | |
|---|---|---|---|---|---|---|---|
| $211K | 0.03% | +1,053 | New | +$211K | |||
| $210K | 0.03% | 1,437 -481 | -25% | -$70.2K | |||
| $210K | 0.03% | 20,910 -3,030 | -13% | -$30.4K | |||
| $208K | 0.03% | 560 -130 | -19% | -$48.2K | |||
| $203K | 0.03% | 3,106 -106 | -3% | -$6.93K | |||
| $196K | 0.02% | 16,850 -290 | -2% | -$3.37K | |||
| $106K | 0.01% | 10,250 -961 | -9% | -$9.95K | |||
| – | – | -23,767 | Closed | -$3.12M | |||
| – | – | -23,215 | Closed | -$6.05M | |||
| – | – | -2,628 | Closed | -$200K | |||
| – | – | -878,426 | Closed | -$4.37M | |||
| – | – | -243,010 | Closed | -$23.4M | |||
| – | – | -5,500 | Closed | -$276K | |||
| – | – | -1,992 | Closed | -$207K | |||
| – | – | -2,504 | Closed | -$248K | |||
| – | – | -6,379 | Closed | -$245K | |||
| – | – | -10,101 | Closed | -$14K | |||
| – | – | -60,434 | Closed | -$7.1M | |||
| – | – | -20,194 | Closed | -$8.78M | |||
| – | – | -895 | Closed | -$215K | |||
| – | – | -762 | Closed | -$206K | |||
| – | – | -168,696 | Closed | -$16.6M | |||
| – | – | -45,379 | Closed | -$469K |
