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
$495M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.6M
3
+$5.31M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.01M
5
AXP icon
American Express
AXP
+$2.58M

Top Sells

1
+$15.9M
2
+$10.9M
3
+$4.91M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.75M
5
DVN icon
Devon Energy
DVN
+$2.86M

Sector Composition

1 Technology 13.06%
2 Financials 6.4%
3 Consumer Discretionary 5.66%
4 Healthcare 4.85%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 4.96%
85,138
+101
2
$20.7M 4.18%
125,678
+2,634
3
$18.1M 3.65%
365,519
+359,519
4
$14.7M 2.97%
177,610
+7,264
5
$14.7M 2.97%
307,524
-333,304
6
$14.6M 2.95%
603,644
+101,756
7
$12.4M 2.5%
169,748
+14,778
8
$11.6M 2.34%
+463,683
9
$11M 2.21%
782,946
+7,284
10
$10.3M 2.09%
424,041
-12,375
11
$10M 2.02%
77,271
-29,002
12
$9.72M 1.96%
206,957
+113,157
13
$9.45M 1.91%
140,823
+6,349
14
$9.44M 1.91%
63,840
+3,939
15
$8.67M 1.75%
312,230
+8,460
16
$8.29M 1.67%
347,592
+30,504
17
$7.43M 1.5%
1,197,708
+63,689
18
$7.27M 1.47%
548,477
+56,016
19
$7.25M 1.46%
22,585
-149
20
$6.51M 1.31%
63,022
+3,007
21
$6.51M 1.31%
86,109
-3,056
22
$6.31M 1.27%
60,866
+2,935
23
$6.02M 1.22%
12,119
-133
24
$5.83M 1.18%
14,617
+586
25
$5.78M 1.17%
40,418
+3,790
1
2 3 4 5