BSI
Bennett Selby Investments Portfolio holdings
AUM $253M
AUM
$253M
AUM Growth
+$944K (+0.4%)
Cap. Flow
+$12.2M
Cap. Flow % of AUM
4.83%
Top 10 Holdings %Top 10 Hldgs %
64.23%
Holding
77
New
3
Increased
50
Reduced
14
Closed
2
Top Buys
| 1 | $1.16M | |
| 2 | $1.06M | |
| 3 | $1.03M | |
| 4 | $959K | |
| 5 | $930K |
Top Sells
| 1 | $428K | |
| 2 | $85.4K | |
| 3 | $58.3K | |
| 4 | $40.7K | |
| 5 | $39.6K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $734K | 0.29% | 17,591 -35 | -0.2% | -$1.46K | |||
| $594K | 0.23% | 4,678 -320 | -6% | -$40.7K | |||
| $578K | 0.23% | 9,874 +170 | +2% | +$9.95K | |||
| $554K | 0.22% | 6,026 -4,660 | -44% | -$428K | |||
| $488K | 0.19% | 5,993 -78 | -1% | -$6.35K | |||
| $465K | 0.18% | 2,775 +740 | +36% | +$124K | |||
| $458K | 0.18% | 4,695 +560 | +14% | +$54.6K | |||
| $385K | 0.15% | 4,112 +1,212 | +42% | +$114K | |||
| $378K | 0.15% | 5,187 | New | +$378K | |||
| $365K | 0.14% | 309 +3 | +1% | +$3.54K | |||
| $359K | 0.14% | 1,208 +36 | +3% | +$10.7K | |||
| $350K | 0.14% | 6,973 +1,286 | +23% | +$64.6K | |||
| $328K | 0.13% | 5,474 +165 | +3% | +$9.89K | |||
| $326K | 0.13% | 6,603 +24 | +0.4% | +$1.19K | |||
| $322K | 0.13% | 767 +277 | +57% | +$116K | |||
| $283K | 0.11% | 622 | – | – | |||
| $278K | 0.11% | 12,612 | – | – | |||
| $269K | 0.11% | 882 +14 | +2% | +$4.28K | |||
| $257K | 0.1% | 378 | – | – | |||
| $241K | 0.1% | 168 | New | +$241K | |||
| $224K | 0.09% | 2,171 | New | +$224K | |||
| $222K | 0.09% | 449 | – | – | |||
| $217K | 0.09% | 3,521 -285 | -7% | -$17.6K | |||
| $209K | 0.08% | 1,354 | – | – | |||
| $209K | 0.08% | 2,510 -475 | -16% | -$39.6K |
