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
$171M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$368K
3
+$273K
4
CL icon
Colgate-Palmolive
CL
+$234K
5
KLAC icon
KLA
KLAC
+$203K

Top Sells

1
+$99.2K
2
+$77.1K
3
+$60.6K
4
DPZ icon
Domino's
DPZ
+$50.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.3K

Sector Composition

1 Consumer Discretionary 24.81%
2 Financials 23.59%
3 Technology 21.04%
4 Communication Services 17.53%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.74%
4,811
+17
27
$1.26M 0.74%
2,471
28
$1.15M 0.67%
2,243
+15
29
$1.15M 0.67%
10,974
+931
30
$1.1M 0.64%
6,347
-2
31
$998K 0.58%
4,928
-2
32
$867K 0.51%
2,019
+636
33
$858K 0.5%
3,308
+1,649
34
$812K 0.47%
2,643
35
$664K 0.39%
3,127
36
$662K 0.39%
7,451
+53
37
$657K 0.38%
8,343
-32
38
$652K 0.38%
3,139
+101
39
$587K 0.34%
10,493
-195
40
$556K 0.32%
13,685
+820
41
$540K 0.31%
1,786
+113
42
$502K 0.29%
18,317
-319
43
$474K 0.28%
5,000
44
$464K 0.27%
4,280
-280
45
$406K 0.24%
366
+69
46
$362K 0.21%
1,010
+1
47
$335K 0.2%
593
+142
48
$333K 0.19%
7,934
-2,361
49
$288K 0.17%
5,359
50
$277K 0.16%
1,172
1
2
3