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
$153M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$364K
3
+$324K
4
PAYC icon
Paycom
PAYC
+$315K
5
ULTA icon
Ulta Beauty
ULTA
+$205K

Top Sells

1
+$307K
2
+$299K
3
+$287K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$274K
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$244K

Sector Composition

1 Consumer Discretionary 25.86%
2 Financials 24.01%
3 Technology 21.9%
4 Communication Services 15.01%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.79%
9,272
-1
27
$1.04M 0.68%
4,930
-174
28
$1.01M 0.66%
6,084
-198
29
$1.01M 0.66%
8,239
-360
30
$938K 0.61%
8,419
+8
31
$804K 0.53%
7,124
+3,714
32
$778K 0.51%
2,020
-87
33
$759K 0.5%
2,654
-2
34
$666K 0.44%
10,738
+131
35
$638K 0.42%
3,127
+124
36
$631K 0.41%
10,828
-997
37
$574K 0.38%
2,872
+274
38
$569K 0.37%
1,383
39
$566K 0.37%
7,220
-239
40
$538K 0.35%
4,561
-144
41
$529K 0.35%
18,485
-149
42
$465K 0.31%
9,900
-305
43
$462K 0.3%
5,200
-430
44
$411K 0.27%
1,392
+414
45
$324K 0.21%
+1,009
46
$315K 0.21%
+1,036
47
$282K 0.18%
5,386
-150
48
$255K 0.17%
615
49
$250K 0.16%
3,500
50
$234K 0.15%
153
+12
1
2
3