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
$603M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.6M
3
+$4.16M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$2.57M
5
CARR icon
Carrier Global
CARR
+$2.4M

Top Sells

1
+$11.2M
2
+$5.3M
3
+$2.86M
4
WPC icon
W.P. Carey
WPC
+$1.98M
5
ILMN icon
Illumina
ILMN
+$1.19M

Sector Composition

1 Technology 15.31%
2 Industrials 6.52%
3 Financials 6.29%
4 Consumer Discretionary 6.22%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 5.69%
91,172
+4,240
2
$24.2M 4.02%
125,823
-580
3
$22.9M 3.8%
455,789
+44,748
4
$17.4M 2.88%
677,448
+75,878
5
$17.3M 2.87%
700,117
+36,289
6
$16M 2.66%
305,358
+21,673
7
$14.8M 2.45%
588,231
+55,742
8
$14.6M 2.42%
294,860
-230
9
$14.3M 2.38%
76,866
+5,841
10
$13.1M 2.18%
883,061
+65,291
11
$13M 2.16%
+382,975
12
$12.9M 2.14%
277,693
+25,688
13
$12.6M 2.1%
366,792
+120,659
14
$11.3M 1.88%
81,048
+8,085
15
$11.3M 1.87%
456,848
+46,964
16
$11.2M 1.85%
477,273
+109,924
17
$9.64M 1.6%
16,580
+1,164
18
$9.42M 1.56%
371,337
-28,584
19
$9.36M 1.55%
61,582
+68
20
$9.09M 1.51%
22,203
+656
21
$8.93M 1.48%
1,399,707
+102,438
22
$8.41M 1.4%
474,981
+133,230
23
$8.12M 1.35%
31,153
+3,276
24
$8.02M 1.33%
50,378
+5,848
25
$7.99M 1.32%
12,098
+87
1
2 3 4 5