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
$520M
AUM Growth
-$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.87M
3
+$4.5M
4
RSG icon
Republic Services
RSG
+$2.97M
5
PANW icon
Palo Alto Networks
PANW
+$2.56M

Top Sells

1
+$13.1M
2
+$11.3M
3
+$5.32M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.24M
5
GD icon
General Dynamics
GD
+$2.81M

Sector Composition

1 Technology 14.6%
2 Consumer Discretionary 7.03%
3 Financials 6.1%
4 Industrials 5.45%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 5.28%
86,932
+2,674
2
$21.6M 4.17%
126,403
+2,986
3
$20.7M 3.98%
411,041
+38,667
4
$15.9M 3.05%
663,828
+66,408
5
$14.6M 2.82%
601,570
+323,258
6
$14.3M 2.74%
283,685
+13,634
7
$13.5M 2.59%
532,489
+47,809
8
$12.8M 2.47%
295,090
-2,070
9
$11.5M 2.21%
817,770
+26,114
10
$11.3M 2.18%
71,025
+4,161
11
$11.2M 2.16%
165,580
+16,331
12
$11.1M 2.15%
252,005
+30,051
13
$10.2M 1.96%
+132,906
14
$9.63M 1.85%
409,884
+33,769
15
$9.55M 1.84%
72,963
+8,836
16
$9.43M 1.82%
399,921
+1,653
17
$8.82M 1.7%
183,950
-110,826
18
$8.24M 1.59%
367,349
+200,603
19
$7.82M 1.51%
61,514
+1,326
20
$7.72M 1.49%
21,547
-826
21
$7.68M 1.48%
1,297,269
+65,135
22
$7.48M 1.44%
246,133
+65,681
23
$7.07M 1.36%
15,416
+623
24
$6.79M 1.31%
12,011
+145
25
$6.2M 1.19%
44,530
+892
1
2 3 4 5