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
$841M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$8.12M
3
+$4.34M
4
MSFT icon
Microsoft
MSFT
+$4.32M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$2.72M

Top Sells

1
+$17.9M
2
+$3.3M
3
+$2.8M
4
GEHC icon
GE HealthCare
GEHC
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$920K

Sector Composition

1 Technology 18.08%
2 Financials 6.75%
3 Communication Services 5.94%
4 Industrials 5.34%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 5.47%
109,101
+10,252
2
$38.2M 4.54%
284,702
-6,853
3
$34.1M 4.06%
136,273
+3,725
4
$26.7M 3.18%
1,070,292
+103,502
5
$24.7M 2.94%
611,301
+19,145
6
$23.4M 2.78%
243,010
+17,151
7
$23.2M 2.76%
941,719
+54,838
8
$22.6M 2.68%
961,473
+115,998
9
$21.5M 2.56%
+267,016
10
$19.3M 2.3%
102,072
+6,763
11
$19.3M 2.29%
578,309
+45,917
12
$19.3M 2.29%
380,016
+40,686
13
$18.5M 2.2%
409,478
+32,719
14
$17.1M 2.03%
964,340
+17,966
15
$16.6M 1.97%
168,696
+13,240
16
$15M 1.79%
62,709
+2,457
17
$14.5M 1.72%
16,267
+372
18
$14.1M 1.68%
64,228
-338
19
$14.1M 1.67%
697,217
+113,940
20
$13.8M 1.64%
27,018
+1,560
21
$12.2M 1.45%
212,093
+12,215
22
$11.9M 1.42%
15,476
+1,344
23
$11.9M 1.42%
18,958
+649
24
$11.9M 1.41%
465,868
+46,350
25
$11.2M 1.34%
61,478
+2,075
1
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