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
$214M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$827K
3
+$424K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$304K
5
AVGO icon
Broadcom
AVGO
+$247K

Top Sells

1
+$269K
2
+$73K
3
+$62.8K
4
DOCU icon
DocuSign
DOCU
+$26.7K
5
MMC icon
Marsh & McLennan
MMC
+$21.4K

Sector Composition

1 Consumer Discretionary 25.58%
2 Financials 22.89%
3 Communication Services 18.93%
4 Technology 18.81%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.66%
14,977
+421
27
$1.38M 0.64%
11,285
-599
28
$1.32M 0.61%
6,617
+737
29
$1.26M 0.59%
2,243
+13
30
$1.25M 0.58%
2,482
+10
31
$1.07M 0.5%
6,317
-2
32
$979K 0.46%
3,843
+35
33
$917K 0.43%
2,647
+4
34
$914K 0.43%
4,821
-7
35
$827K 0.39%
+9,150
36
$813K 0.38%
3,127
37
$772K 0.36%
7,616
+22
38
$764K 0.36%
1,992
+31
39
$758K 0.35%
12,394
+66
40
$755K 0.35%
14,415
+5
41
$740K 0.35%
1,408
+26
42
$698K 0.33%
18,407
-10
43
$597K 0.28%
815
+141
44
$586K 0.27%
5,000
45
$580K 0.27%
4,404
+20
46
$573K 0.27%
16,205
+5,324
47
$544K 0.25%
7,665
-43
48
$449K 0.21%
1,011
49
$439K 0.21%
330
+42
50
$426K 0.2%
7,153
-448
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