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
$450M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.3M
3
+$1.67M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.21M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$1.16M

Top Sells

1
+$6.02M
2
+$3.85M
3
+$2.12M
4
BRO icon
Brown & Brown
BRO
+$1.57M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.46M

Sector Composition

1 Technology 11.15%
2 Financials 6.16%
3 Consumer Discretionary 4.94%
4 Healthcare 4.88%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 6.75%
640,828
+12,174
2
$20.4M 4.53%
85,037
+3,494
3
$16M 3.55%
123,044
+623
4
$14.9M 3.31%
170,346
+11,472
5
$14.4M 3.21%
106,273
+8,896
6
$12.1M 2.69%
501,888
+24,258
7
$11.6M 2.58%
154,970
+5,125
8
$11M 2.44%
436,416
-48
9
$10.9M 2.42%
272,168
+28,803
10
$10.4M 2.31%
775,662
+11,175
11
$8.65M 1.92%
134,474
+9,537
12
$7.38M 1.64%
59,901
+417
13
$6.75M 1.5%
492,461
+25,273
14
$6.57M 1.46%
89,165
-5,178
15
$6.46M 1.44%
1,134,019
-10,715
16
$6.3M 1.4%
317,088
+9,449
17
$6.19M 1.38%
323,793
-110,944
18
$6.05M 1.35%
22,734
+229
19
$5.79M 1.29%
264,885
-2,814
20
$5.59M 1.24%
12,252
+589
21
$5.29M 1.18%
14,031
+153
22
$5.11M 1.14%
57,931
+2,065
23
$5.07M 1.13%
+201,858
24
$5.04M 1.12%
60,015
+3,491
25
$5.03M 1.12%
345,918
+29,956
1
2 3 4 5