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
$166M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.85M
3
+$1.28M
4
ADBE icon
Adobe
ADBE
+$1.13M
5
AAPL icon
Apple
AAPL
+$1.08M

Top Sells

1
+$1.05M
2
+$398K
3
+$301K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$247K
5
HD icon
Home Depot
HD
+$245K

Sector Composition

1 Technology 24.85%
2 Consumer Discretionary 22.6%
3 Financials 21.93%
4 Communication Services 17.25%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.77%
5,169
+17
27
$1.28M 0.77%
+3,406
28
$1.26M 0.76%
5,677
-63
29
$1.19M 0.72%
2,374
30
$1.09M 0.66%
8,399
+100
31
$955K 0.58%
2,831
32
$929K 0.56%
9,633
33
$800K 0.48%
7,357
+50
34
$789K 0.48%
+3,902
35
$723K 0.44%
1,593
+93
36
$685K 0.41%
3,008
37
$683K 0.41%
4,983
+10
38
$681K 0.41%
10,989
39
$665K 0.4%
4,958
+3
40
$656K 0.4%
15,910
+396
41
$638K 0.38%
12,876
+50
42
$596K 0.36%
5,640
43
$566K 0.34%
+20,760
44
$509K 0.31%
+3,141
45
$470K 0.28%
8,460
+698
46
$467K 0.28%
+3,469
47
$429K 0.26%
7,073
+226
48
$393K 0.24%
8,384
49
$372K 0.22%
1,780
-245
50
$359K 0.22%
10,697
-1,058
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