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
$223M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$481K
3
+$470K
4
TD icon
Toronto Dominion Bank
TD
+$270K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$237K

Top Sells

1
+$16.7M
2
+$214K
3
+$182K
4
ZTS icon
Zoetis
ZTS
+$139K
5
PAYC icon
Paycom
PAYC
+$60.1K

Sector Composition

1 Consumer Discretionary 23.76%
2 Financials 21.49%
3 Technology 21.4%
4 Communication Services 20.74%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.62%
2,478
-4
27
$1.33M 0.6%
5,208
+100
28
$1.29M 0.58%
11,214
-71
29
$1.12M 0.5%
14,889
-88
30
$1.09M 0.49%
2,268
+25
31
$956K 0.43%
5,513
-804
32
$886K 0.4%
6,197
-420
33
$857K 0.38%
4,821
34
$848K 0.38%
3,846
+3
35
$841K 0.38%
7,637
+21
36
$836K 0.38%
3,127
37
$799K 0.36%
2,634
-13
38
$790K 0.35%
12,405
+11
39
$779K 0.35%
14,420
+5
40
$771K 0.35%
1,408
41
$708K 0.32%
17,807
-600
42
$704K 0.32%
829
+14
43
$698K 0.31%
2,027
+35
44
$660K 0.3%
17,013
+808
45
$637K 0.29%
5,000
46
$520K 0.23%
4,404
47
$485K 0.22%
1,012
+1
48
$481K 0.22%
+1,248
49
$470K 0.21%
+62
50
$464K 0.21%
512
+25
1
2
3