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
$174M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$300K
3
+$286K
4
NKE icon
Nike
NKE
+$284K
5
ADBE icon
Adobe
ADBE
+$221K

Top Sells

1
+$205K
2
+$27.2K
3
+$19.5K
4
OFLX icon
Omega Flex
OFLX
+$4.57K
5
ACN icon
Accenture
ACN
+$3.39K

Sector Composition

1 Consumer Discretionary 24.38%
2 Financials 23.19%
3 Technology 22.77%
4 Communication Services 16.49%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.7%
2,471
+451
27
$1.19M 0.69%
10,814
+2,575
28
$1.13M 0.65%
10,043
+2,919
29
$1.11M 0.64%
4,930
30
$1.09M 0.63%
6,349
+265
31
$1.05M 0.6%
2,228
+1
32
$869K 0.5%
8,375
-44
33
$816K 0.47%
2,643
-11
34
$689K 0.4%
3,127
35
$686K 0.4%
3,038
+166
36
$644K 0.37%
10,688
-50
37
$627K 0.36%
7,398
+178
38
$616K 0.36%
1,383
39
$569K 0.33%
12,865
+2,965
40
$552K 0.32%
4,560
-1
41
$535K 0.31%
18,636
+151
42
$533K 0.31%
1,659
+623
43
$526K 0.3%
10,295
-533
44
$520K 0.3%
1,673
+281
45
$488K 0.28%
5,000
-200
46
$390K 0.22%
297
+144
47
$373K 0.21%
1,009
48
$300K 0.17%
+4,100
49
$277K 0.16%
5,359
-27
50
$265K 0.15%
1,172
1
2
3