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
$195M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$351K
3
+$330K
4
ONON icon
On Holding
ONON
+$293K
5
FND icon
Floor & Decor
FND
+$290K

Top Sells

1
+$304K
2
+$261K
3
+$94.6K
4
AAPL icon
Apple
AAPL
+$87K
5
DPZ icon
Domino's
DPZ
+$67.2K

Sector Composition

1 Consumer Discretionary 25.56%
2 Financials 22.28%
3 Technology 21.17%
4 Communication Services 17.3%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.76%
2,472
+1
27
$1.44M 0.74%
4,844
+33
28
$1.28M 0.66%
11,884
+910
29
$1.26M 0.65%
2,230
-13
30
$1.25M 0.64%
6,319
-28
31
$1.22M 0.62%
5,880
+2,572
32
$994K 0.51%
4,828
-100
33
$927K 0.48%
2,643
34
$847K 0.43%
3,808
+669
35
$742K 0.38%
3,127
36
$726K 0.37%
12,328
+1,835
37
$712K 0.36%
7,594
+143
38
$680K 0.35%
1,961
+175
39
$660K 0.34%
1,382
-637
40
$620K 0.32%
18,417
+100
41
$620K 0.32%
14,410
+725
42
$551K 0.28%
4,384
+104
43
$543K 0.28%
7,708
-635
44
$521K 0.27%
5,000
45
$452K 0.23%
7,601
-333
46
$445K 0.23%
674
+81
47
$414K 0.21%
1,011
+1
48
$351K 0.18%
+6,089
49
$349K 0.18%
288
-78
50
$330K 0.17%
+326
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