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
$129M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.89M
3
+$849K
4
META icon
Meta Platforms (Facebook)
META
+$694K
5
VMW
VMware, Inc
VMW
+$520K

Top Sells

1
+$414K
2
+$341K
3
+$205K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.5K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$24.2K

Sector Composition

1 Consumer Discretionary 25.06%
2 Technology 23.41%
3 Financials 19.94%
4 Communication Services 17.78%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.91%
7,453
+1,497
27
$1.14M 0.89%
5,106
28
$998K 0.78%
7,261
+1
29
$994K 0.77%
2,372
+2
30
$967K 0.75%
3,241
+538
31
$963K 0.75%
4,249
+289
32
$894K 0.7%
4,845
+1
33
$821K 0.64%
12,826
-262
34
$770K 0.6%
2,786
35
$679K 0.53%
12,889
+50
36
$631K 0.49%
19,472
-748
37
$625K 0.49%
3,024
+1
38
$614K 0.48%
1,543
-137
39
$580K 0.45%
15,002
+1
40
$543K 0.42%
2,603
41
$520K 0.4%
+3,459
42
$512K 0.4%
5,640
43
$487K 0.38%
9,004
+1
44
$310K 0.24%
4,689
+1
45
$310K 0.24%
3,802
+102
46
$274K 0.21%
3,500
47
$240K 0.19%
6,000
-10,349
48
$237K 0.18%
+2,915
49
$224K 0.17%
+4,340
50
$216K 0.17%
+6,115
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