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
$125M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$586K
3
+$462K
4
NKE icon
Nike
NKE
+$451K
5
POOL icon
Pool Corp
POOL
+$420K

Top Sells

1
+$671K
2
+$641K
3
+$379K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$276K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$210K

Sector Composition

1 Consumer Discretionary 24.67%
2 Financials 24.44%
3 Technology 22.59%
4 Communication Services 15.66%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$939K 0.75%
2,226
27
$779K 0.62%
8,410
+1
28
$706K 0.56%
8,498
+5,424
29
$695K 0.56%
13,007
30
$685K 0.55%
2,663
+32
31
$637K 0.51%
12,784
+4,580
32
$636K 0.51%
9,633
33
$616K 0.49%
11,004
34
$589K 0.47%
2,140
-120
35
$557K 0.45%
18,429
+825
36
$539K 0.43%
3,003
37
$509K 0.41%
1,419
38
$508K 0.41%
4,705
39
$463K 0.37%
7,457
-24
40
$451K 0.36%
5,630
41
$447K 0.36%
2,378
+619
42
$420K 0.34%
+1,320
43
$412K 0.33%
4,366
-7
44
$370K 0.3%
9,965
+4,345
45
$272K 0.22%
2,010
-192
46
$254K 0.2%
+2,420
47
$246K 0.2%
615
48
$237K 0.19%
8,082
-200
49
$227K 0.18%
2,880
-40
50
$221K 0.18%
3,500
1
2
3