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
1
$39.9M 5.78%
94,878
+3,706
2
$27.2M 3.94%
535,535
+79,746
3
$26.8M 3.89%
296,700
+1,840
4
$24.1M 3.5%
606,393
+239,601
5
$22.1M 3.2%
128,860
+3,037
6
$19.8M 2.87%
783,134
+105,686
7
$18.6M 2.7%
757,380
+57,263
8
$18.3M 2.66%
+355,568
9
$17.2M 2.49%
672,456
+84,225
10
$16.8M 2.43%
81,888
+5,022
11
$15.3M 2.21%
932,853
+49,792
12
$15.1M 2.2%
+137,657
13
$14.8M 2.15%
439,667
+56,692
14
$14.5M 2.09%
616,049
+138,776
15
$14.4M 2.09%
314,174
+36,481
16
$13.4M 1.94%
88,570
+7,522
17
$12.2M 1.76%
17,404
+824
18
$11.7M 1.69%
64,759
+3,177
19
$11.4M 1.65%
55,154
+4,776
20
$11.2M 1.62%
1,561,759
+162,052
21
$10.5M 1.52%
23,673
+1,470
22
$10.1M 1.47%
174,770
+14,796
23
$10M 1.45%
513,767
+38,786
24
$9.61M 1.39%
12,357
+1,400
25
$9.41M 1.36%
54,812
+3,976
1
2 3 4 5