BSI

Bennett Selby Investments Portfolio holdings

AUM $253M
AUM
$253M
AUM Growth
+$944K
Cap. Flow
+$12.2M
Cap. Flow %
4.83%
Top 10 Hldgs %
64.23%
Holding
77
New
3
Increased
50
Reduced
14
Closed
2

Top Buys

1
$1.16M
2
$1.06M
3
$1.03M
4
$959K
5
$930K

Top Sells

1
$428K
2
$85.4K
3
$58.3K
4
$40.7K
5
$39.6K

Sector Composition

1Financials24.06%
2Consumer Discretionary23.23%
3Technology20.11%
4Communication Services19.08%
5Industrials4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$33.1M13.1%149,209
+15
+0%
+$3.33K
$22.4M8.87%143,694
+6,574
+5%
+$1.03M
$20.2M7.96%34,961
+289
+0.8%
+$167K
$19.5M7.72%55,727
+953
+2%
+$334K
$18.4M7.27%3,995
+45
+1%
+$207K
$12.8M5.07%24,082
+491
+2%
+$261K
$10.5M4.13%19,081
+351
+2%
+$192K
$9.47M3.74%117,668
+3,310
+3%
+$266K
$8.89M3.51%36,437
-100
-0.3%
-$24.4K
$7.18M2.84%19,135
+274
+1%
+$103K
$6.93M2.74%36,407
-127
-0.4%
-$24.2K
$6.42M2.54%13,980
+79
+0.6%
+$36.3K
$5.46M2.16%5,860
+181
+3%
+$169K
$3.98M1.57%40,534
-871
-2%
-$85.4K
$3.63M1.43%6,486
+1,897
+41%
+$1.06M
$3.54M1.4%60,953
+8,654
+17%
+$503K
$3.5M1.38%32,255
+8,850
+38%
+$959K
$3.2M1.26%50,412
+14,021
+39%
+$890K
$3.12M1.23%44,876
+16,651
+59%
+$1.16M
$2.99M1.18%35,785
+372
+1%
+$31.1K
$2.91M1.15%17,558
+148
+0.9%
+$24.5K
$2.35M0.93%32,760
+184
+0.6%
+$13.2K
$2.19M0.86%8,917
-49
-0.6%
-$12K
$2.02M0.8%56,585
+4,940
+10%
+$176K
$1.81M0.71%7,651
-39
-0.5%
-$9.21K
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