BSI

Bennett Selby Investments Portfolio holdings

AUM $285M
1-Year Est. Return 10.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$903K
3
+$766K
4
LLY icon
Eli Lilly
LLY
+$537K
5
COST icon
Costco
COST
+$355K

Top Sells

1
+$279K
2
+$253K
3
+$201K
4
POOL icon
Pool Corp
POOL
+$170K
5
ADBE icon
Adobe
ADBE
+$130K

Sector Composition

1 Communication Services 22.67%
2 Technology 21.83%
3 Consumer Discretionary 20.82%
4 Financials 20.52%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.7%
2,295
+370
27
$1.83M 0.61%
12,506
-25
28
$1.8M 0.59%
+90,659
29
$1.79M 0.59%
2,344
+722
30
$1.77M 0.59%
7,501
+18
31
$1.75M 0.58%
4,115
+714
32
$1.63M 0.54%
25,474
-176
33
$1.57M 0.52%
5,068
-544
34
$1.56M 0.52%
5,127
-8
35
$1.44M 0.48%
2,544
+150
36
$1.44M 0.48%
5,163
+12
37
$1.44M 0.48%
34,015
+3,168
38
$1.32M 0.44%
4,739
39
$1.29M 0.43%
6,177
-4
40
$1.23M 0.41%
153
+4
41
$1.19M 0.4%
2,462
+150
42
$1.15M 0.38%
7,988
+1
43
$1.05M 0.35%
2,586
-1
44
$1.03M 0.34%
3,126
-1
45
$1.02M 0.34%
1,703
46
$1.02M 0.34%
4,065
-44
47
$942K 0.31%
1,408
48
$890K 0.29%
17,244
-360
49
$887K 0.29%
13,379
+328
50
$873K 0.29%
662
+6
1
2
3 4