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
$148M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.64M
3
+$1.07M
4
CNI icon
Canadian National Railway
CNI
+$447K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$393K

Top Sells

1
+$967K
2
+$310K
3
+$240K
4
VMW
VMware, Inc
VMW
+$237K
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$237K

Sector Composition

1 Consumer Discretionary 25.42%
2 Technology 22.32%
3 Communication Services 19.65%
4 Financials 19.27%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.86%
2,373
+1
27
$1.24M 0.84%
9,633
28
$1.18M 0.8%
5,116
+10
29
$1.18M 0.8%
8,051
30
$1.17M 0.79%
7,261
31
$852K 0.58%
4,845
32
$821K 0.56%
2,786
33
$720K 0.49%
12,826
34
$697K 0.47%
12,889
35
$674K 0.46%
3,024
36
$653K 0.44%
1,518
-25
37
$629K 0.43%
15,252
+250
38
$570K 0.39%
5,640
39
$486K 0.33%
2,603
40
$471K 0.32%
8,254
-750
41
$451K 0.31%
13,184
-6,288
42
$447K 0.3%
+4,235
43
$371K 0.25%
+5,319
44
$366K 0.25%
5,436
+747
45
$357K 0.24%
+1,490
46
$317K 0.21%
1,979
-1,480
47
$314K 0.21%
+6,000
48
$283K 0.19%
3,500
49
$231K 0.16%
6,215
+100
50
$226K 0.15%
4,269
-71
1
2
3