BSI
Bennett Selby Investments Portfolio holdings
AUM $253M
AUM
$253M
AUM Growth
+$944K (+0.4%)
Cap. Flow
+$12.2M
Cap. Flow % of AUM
4.83%
Top 10 Holdings %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
| 1 | Financials | 24.06% |
| 2 | Consumer Discretionary | 23.23% |
| 3 | Technology | 20.11% |
| 4 | Communication Services | 19.08% |
| 5 | Industrials | 4.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.81M | 0.71% | 10,975 +5,646 | +106% | +$930K | |||
| $1.81M | 0.71% | 5,674 +136 | +2% | +$43.3K | |||
| $1.73M | 0.69% | 26,015 +31 | +0.1% | +$2.07K | |||
| $1.61M | 0.64% | 5,152 -22 | -0.4% | -$6.87K | |||
| $1.38M | 0.55% | 2,836 +933 | +49% | +$454K | |||
| $1.35M | 0.53% | 2,382 +122 | +5% | +$69K | |||
| $1.33M | 0.53% | 6,091 +100 | +2% | +$21.8K | |||
| $1.2M | 0.48% | 4,739 | – | – | |||
| $1.14M | 0.45% | 26,057 +4,208 | +19% | +$185K | |||
| $1.05M | 0.41% | 1,109 +165 | +17% | +$156K | |||
| $974K | 0.39% | 7,997 +358 | +5% | +$43.6K | |||
| $958K | 0.38% | 2,042 +928 | +83% | +$435K | |||
| $955K | 0.38% | 4,095 +304 | +8% | +$70.9K | |||
| $941K | 0.37% | 2,566 +462 | +22% | +$169K | |||
| $928K | 0.37% | 12,951 +373 | +3% | +$26.7K | |||
| $885K | 0.35% | 640 +40 | +7% | +$55.3K | |||
| $859K | 0.34% | 3,127 | – | – | |||
| $856K | 0.34% | 2,231 -152 | -6% | -$58.3K | |||
| $820K | 0.32% | 1,917 +736 | +62% | +$315K | |||
| $817K | 0.32% | 2,618 -17 | -0.7% | -$5.31K | |||
| $812K | 0.32% | 14,741 +336 | +2% | +$18.5K | |||
| $804K | 0.32% | 111 +30 | +37% | +$217K | |||
| $795K | 0.31% | 962 +362 | +60% | +$299K | |||
| $791K | 0.31% | 1,408 | – | – | |||
| $763K | 0.3% | 4,599 +3,187 | +226% | +$529K |
