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
$173M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.8M
3
+$775K
4
FND icon
Floor & Decor
FND
+$504K
5
META icon
Meta Platforms (Facebook)
META
+$392K

Top Sells

1
+$611K
2
+$368K
3
+$92.6K
4
PDD icon
Pinduoduo
PDD
+$48K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$36K

Sector Composition

1 Consumer Discretionary 24.8%
2 Technology 22.89%
3 Financials 20.09%
4 Communication Services 18.36%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.81%
6,969
+1,033
27
$1.38M 0.8%
5,152
-10
28
$1.25M 0.72%
9,633
29
$1.17M 0.68%
2,831
30
$1.05M 0.61%
8,299
+248
31
$1.05M 0.6%
8,817
-5,148
32
$966K 0.56%
7,307
33
$770K 0.44%
4,973
+114
34
$726K 0.42%
3,008
35
$715K 0.41%
1,500
-18
36
$690K 0.4%
15,514
+212
37
$661K 0.38%
12,826
38
$652K 0.38%
5,640
39
$651K 0.38%
10,989
+200
40
$609K 0.35%
4,955
41
$520K 0.3%
6,847
+706
42
$496K 0.29%
2,025
-378
43
$439K 0.25%
11,755
-544
44
$435K 0.25%
7,762
-208
45
$422K 0.24%
8,384
46
$398K 0.23%
6,828
-824
47
$307K 0.18%
6,440
+205
48
$301K 0.17%
+5,904
49
$299K 0.17%
616
-1
50
$298K 0.17%
3,500
1
2
3