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
$793M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$10.2M
3
+$7.49M
4
META icon
Meta Platforms (Facebook)
META
+$4.72M
5
IDU icon
iShares US Utilities ETF
IDU
+$3.8M

Top Sells

1
+$16.3M
2
+$12.6M
3
+$8.56M
4
LOW icon
Lowe's Companies
LOW
+$6.27M
5
HD icon
Home Depot
HD
+$4.82M

Sector Composition

1 Technology 17.97%
2 Financials 6.84%
3 Industrials 5.66%
4 Communication Services 5.33%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 5.36%
98,849
+2,543
2
$35.4M 4.47%
291,555
+1,806
3
$30.9M 3.9%
132,548
+2,768
4
$25.3M 3.19%
966,790
+89,003
5
$24.4M 3.07%
592,156
-49,825
6
$23M 2.91%
225,859
+37,200
7
$22.3M 2.81%
886,881
+70,012
8
$22M 2.77%
375,548
+8,546
9
$20.3M 2.56%
845,475
+100,575
10
$18.6M 2.35%
532,392
+45,290
11
$17.8M 2.24%
+376,759
12
$17.3M 2.18%
339,330
-247,232
13
$16.4M 2.07%
946,374
+11,991
14
$15.9M 2.01%
155,456
+9,920
15
$15.8M 1.99%
95,309
+3,643
16
$15.3M 1.93%
60,252
+2,287
17
$14.2M 1.79%
18,309
+380
18
$12.6M 1.59%
583,277
+48,581
19
$12.5M 1.58%
14,132
+777
20
$12.4M 1.57%
25,458
+708
21
$12.2M 1.54%
59,403
+2,007
22
$12M 1.52%
64,566
+250
23
$11.5M 1.45%
1,618,860
+55,047
24
$11.3M 1.42%
15,895
+662
25
$10.7M 1.35%
419,518
-336,083
1
2 3 4 5