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
$153M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$978K
2
+$724K
3
+$694K
4
LGIH icon
LGI Homes
LGIH
+$529K
5
AMZN icon
Amazon
AMZN
+$509K

Top Sells

1
+$374K
2
+$371K
3
+$237K
4
VRSN icon
VeriSign
VRSN
+$138K
5
KO icon
Coca-Cola
KO
+$110K

Sector Composition

1 Consumer Discretionary 26.33%
2 Technology 21.8%
3 Communication Services 19.69%
4 Financials 18.94%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.85%
5,936
+4,446
27
$1.25M 0.81%
5,162
+46
28
$1.23M 0.81%
9,633
29
$1.19M 0.78%
5,790
-675
30
$1.15M 0.75%
8,051
31
$1.15M 0.75%
7,307
+46
32
$906K 0.59%
2,831
+45
33
$822K 0.54%
4,859
+14
34
$694K 0.45%
+7,652
35
$683K 0.45%
12,826
36
$668K 0.44%
3,008
-16
37
$654K 0.43%
1,518
38
$650K 0.42%
15,302
+50
39
$578K 0.38%
5,640
40
$573K 0.37%
4,955
+720
41
$566K 0.37%
10,789
-2,100
42
$529K 0.35%
+3,726
43
$478K 0.31%
2,403
-200
44
$469K 0.31%
8,384
+130
45
$426K 0.28%
12,299
-885
46
$405K 0.26%
6,141
+705
47
$383K 0.25%
+7,970
48
$294K 0.19%
1,979
49
$289K 0.19%
5,500
-500
50
$277K 0.18%
3,500
1
2
3