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
$253M
AUM Growth
+$944K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.06M
3
+$1.03M
4
NVDA icon
NVIDIA
NVDA
+$959K
5
ZTS icon
Zoetis
ZTS
+$930K

Top Sells

1
+$608K
2
+$428K
3
+$246K
4
SBUX icon
Starbucks
SBUX
+$85.4K
5
ADBE icon
Adobe
ADBE
+$58.3K

Sector Composition

1 Financials 24.06%
2 Consumer Discretionary 23.23%
3 Technology 20.11%
4 Communication Services 19.08%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.71%
10,975
+5,646
27
$1.81M 0.71%
5,674
+136
28
$1.73M 0.69%
26,015
+31
29
$1.61M 0.64%
5,152
-22
30
$1.38M 0.55%
2,836
+933
31
$1.35M 0.53%
2,382
+122
32
$1.33M 0.53%
6,091
+100
33
$1.2M 0.48%
4,739
34
$1.14M 0.45%
26,057
+4,208
35
$1.05M 0.41%
1,109
+165
36
$974K 0.39%
7,997
+358
37
$958K 0.38%
2,042
+928
38
$955K 0.38%
4,095
+304
39
$941K 0.37%
2,566
+462
40
$928K 0.37%
12,951
+373
41
$885K 0.35%
640
+40
42
$859K 0.34%
3,127
43
$856K 0.34%
2,231
-152
44
$820K 0.32%
1,917
+736
45
$817K 0.32%
2,618
-17
46
$812K 0.32%
14,741
+336
47
$804K 0.32%
111
+30
48
$795K 0.31%
962
+362
49
$791K 0.31%
1,408
50
$763K 0.3%
4,599
+3,187
1
2
3 4