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
$133M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$276K
3
+$264K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K
5
COST icon
Costco
COST
+$212K

Top Sells

1
+$636K
2
+$259K
3
+$237K
4
AAPL icon
Apple
AAPL
+$218K
5
INTC icon
Intel
INTC
+$201K

Sector Composition

1 Financials 26.61%
2 Consumer Discretionary 24.99%
3 Technology 20.36%
4 Communication Services 13.49%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.78%
2,226
27
$1.01M 0.75%
8,599
+101
28
$921K 0.69%
6,282
-197
29
$878K 0.66%
12,972
+188
30
$785K 0.59%
8,411
+1
31
$709K 0.53%
2,656
-7
32
$709K 0.53%
2,107
-33
33
$675K 0.51%
10,607
-397
34
$655K 0.49%
11,825
-1,182
35
$617K 0.46%
18,634
+205
36
$594K 0.45%
7,459
+2
37
$574K 0.43%
3,003
38
$559K 0.42%
4,705
39
$531K 0.4%
1,383
-36
40
$518K 0.39%
2,598
+220
41
$459K 0.34%
5,630
42
$459K 0.34%
10,205
+240
43
$372K 0.28%
3,410
+990
44
$309K 0.23%
978
+179
45
$299K 0.22%
3,436
-930
46
$274K 0.21%
1,802
-208
47
$264K 0.2%
+5,536
48
$247K 0.19%
615
49
$244K 0.18%
2,880
50
$239K 0.18%
3,500
1
2
3