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
$238M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$329K
3
+$328K
4
NVO icon
Novo Nordisk
NVO
+$311K
5
NVDA icon
NVIDIA
NVDA
+$296K

Top Sells

1
+$223K
2
+$93.7K
3
+$91.2K
4
CSCO icon
Cisco
CSCO
+$71.5K
5
SBUX icon
Starbucks
SBUX
+$62.2K

Sector Composition

1 Consumer Discretionary 24.57%
2 Financials 21.71%
3 Technology 21.5%
4 Communication Services 19.57%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.74%
19,893
+5,004
27
$1.56M 0.66%
5,137
-71
28
$1.32M 0.55%
2,258
-10
29
$1.23M 0.52%
2,380
-98
30
$1.19M 0.5%
10,890
-324
31
$1.04M 0.44%
5,301
-212
32
$1.03M 0.43%
6,169
-28
33
$1.02M 0.43%
3,783
-63
34
$1.02M 0.43%
20,271
+3,258
35
$928K 0.39%
2,624
-10
36
$900K 0.38%
4,739
-82
37
$898K 0.38%
7,638
+1
38
$885K 0.37%
3,127
39
$884K 0.37%
12,305
-100
40
$838K 0.35%
14,405
-15
41
$819K 0.34%
2,020
-7
42
$813K 0.34%
918
+89
43
$812K 0.34%
1,408
44
$749K 0.32%
1,609
+361
45
$700K 0.29%
17,631
-176
46
$659K 0.28%
4,998
-2
47
$599K 0.25%
61
-1
48
$568K 0.24%
398
+62
49
$544K 0.23%
1,114
+102
50
$504K 0.21%
4,304
-100
1
2
3 4