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
$130M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.1M
3
+$552K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$231K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$115K

Top Sells

1
+$1.65M
2
+$1.39M
3
+$650K
4
NVDA icon
NVIDIA
NVDA
+$566K
5
LOW icon
Lowe's Companies
LOW
+$374K

Sector Composition

1 Financials 23.5%
2 Consumer Discretionary 23.38%
3 Technology 22.29%
4 Communication Services 17.52%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$912K 0.7%
5,452
-225
27
$905K 0.7%
8,409
+10
28
$872K 0.67%
9,633
29
$827K 0.64%
2,260
-579
30
$746K 0.57%
13,007
-1,516
31
$730K 0.56%
2,631
-200
32
$692K 0.53%
11,004
+15
33
$671K 0.52%
4,905
-4,755
34
$566K 0.44%
3,003
-5
35
$548K 0.42%
17,604
+1,694
36
$538K 0.41%
1,419
-174
37
$529K 0.41%
4,705
-253
38
$471K 0.36%
5,630
-10
39
$457K 0.35%
8,204
-256
40
$437K 0.34%
11,676
-1,200
41
$418K 0.32%
7,481
+408
42
$413K 0.32%
4,373
-610
43
$379K 0.29%
5,445
-1,912
44
$325K 0.25%
8,282
-102
45
$316K 0.24%
2,202
-939
46
$314K 0.24%
3,074
-395
47
$307K 0.24%
1,759
-2,143
48
$276K 0.21%
10,439
-258
49
$237K 0.18%
615
50
$231K 0.18%
+2,920
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