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
151
$205K 0.03%
+2,567
152
$201K 0.03%
+4,540
153
$200K 0.03%
+2,922
154
$146K 0.02%
12,271
-2,974
155
$137K 0.02%
18,730
156
$134K 0.02%
12,220
+464
157
$18.8K ﹤0.01%
251
158
– –
-305,358
159
– –
-456,848
160
– –
-92,999
161
– –
-1,412
162
– –
-7,789
163
– –
-779
164
– –
-90,273
165
– –
-94,058
166
– –
-1,865
167
– –
-10,981
168
– –
-6,910
169
– –
-1,326
170
– –
-689
3 4 5 6
7