BSI

Bennett Selby Investments Portfolio holdings

AUM $302M
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$11M
3
+$8M
4
BKNG icon
Booking.com
BKNG
+$7.76M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.09%
2 Consumer Discretionary 23.8%
3 Financials 20.93%
4 Communication Services 17.02%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.89%
+34,834
27
$1M 0.85%
+4,494
28
$986K 0.84%
+5,956
29
$922K 0.78%
+3,960
30
$910K 0.77%
+9,633
31
$878K 0.75%
+4,844
32
$753K 0.64%
+2,703
33
$728K 0.62%
+2,786
34
$704K 0.6%
+12,839
35
$652K 0.55%
+13,088
36
$642K 0.55%
+20,220
37
$631K 0.54%
+1,680
38
$589K 0.5%
+3,023
39
$552K 0.47%
+16,349
40
$500K 0.43%
+5,640
41
$472K 0.4%
+9,003
42
$458K 0.39%
+2,603
43
$455K 0.39%
+15,001
44
$341K 0.29%
+2,593
45
$320K 0.27%
+4,688
46
$259K 0.22%
+3,700
47
$253K 0.22%
+3,500
48
$240K 0.2%
+1,155
49
$205K 0.17%
+616
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