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
$252M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.08M
3
+$608K
4
NVDA icon
NVIDIA
NVDA
+$521K
5
RACE icon
Ferrari
RACE
+$502K

Top Sells

1
+$339K
2
+$221K
3
+$211K
4
ROST icon
Ross Stores
ROST
+$208K
5
AAPL icon
Apple
AAPL
+$168K

Sector Composition

1 Consumer Discretionary 24.1%
2 Financials 21.87%
3 Technology 21.69%
4 Communication Services 20.52%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.67%
25,984
-331
27
$1.5M 0.6%
5,174
+37
28
$1.36M 0.54%
51,645
+41,161
29
$1.36M 0.54%
2,260
+2
30
$1.23M 0.49%
5,991
-178
31
$1.21M 0.48%
10,686
-204
32
$1.2M 0.47%
21,849
+1,578
33
$1.06M 0.42%
2,383
+3
34
$981K 0.39%
4,739
35
$936K 0.37%
3,791
+8
36
$927K 0.37%
2,635
+11
37
$923K 0.37%
7,639
+1
38
$906K 0.36%
3,127
39
$885K 0.35%
1,903
+294
40
$868K 0.34%
5,329
+28
41
$865K 0.34%
944
+26
42
$829K 0.33%
1,408
43
$819K 0.32%
2,104
+84
44
$783K 0.31%
12,578
+273
45
$775K 0.31%
17,626
-5
46
$764K 0.3%
14,405
47
$760K 0.3%
600
+202
48
$696K 0.28%
4,998
49
$662K 0.26%
81
+20
50
$608K 0.24%
+13,443
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2
3 4