BSI

Bennett Selby Investments Portfolio holdings

AUM $311M
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$901K
3
+$808K
4
V icon
Visa
V
+$764K
5
ACGL icon
Arch Capital
ACGL
+$571K

Top Sells

1
+$554K
2
+$326K
3
+$242K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$187K
5
SBUX icon
Starbucks
SBUX
+$148K

Sector Composition

1 Consumer Discretionary 23.17%
2 Financials 22.18%
3 Communication Services 21.27%
4 Technology 19.96%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.7%
12,531
+1,556
27
$1.91M 0.68%
1,925
+816
28
$1.72M 0.61%
7,483
-168
29
$1.7M 0.61%
25,650
-365
30
$1.65M 0.59%
3,401
+565
31
$1.64M 0.58%
5,612
-62
32
$1.61M 0.57%
30,847
+4,790
33
$1.5M 0.53%
5,135
-17
34
$1.43M 0.51%
6,181
+90
35
$1.38M 0.49%
2,394
+12
36
$1.37M 0.49%
4,739
37
$1.26M 0.45%
1,622
+660
38
$1.17M 0.42%
5,151
+552
39
$1.13M 0.4%
2,312
+395
40
$1.1M 0.39%
149
+38
41
$998K 0.36%
656
+16
42
$986K 0.35%
7,987
-10
43
$950K 0.34%
3,127
44
$948K 0.34%
2,587
+21
45
$939K 0.33%
1,703
-339
46
$923K 0.33%
13,051
+100
47
$912K 0.32%
4,109
+14
48
$874K 0.31%
1,408
49
$833K 0.3%
17,604
+13
50
$788K 0.28%
14,932
+191
1
2
3 4