BSI
Bennett Selby Investments Portfolio holdings
AUM
$281M
1-Year Return
19.39%
This Quarter Return
+3.19%
1 Year Return
+19.39%
3 Year Return
+104.81%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$11.1M
(+9.4%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
53
New
4
Increased
34
Reduced
5
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$2.21M |
| 2 |
Domino's
DPZ
|
$1.89M |
| 3 |
Floor & Decor
FND
|
$849K |
| 4 |
Meta Platforms (Facebook)
META
|
$694K |
| 5 |
VMW
VMware, Inc
VMW
|
$520K |
Top Sells
| 1 |
AllianceBernstein
AB
|
$414K |
| 2 |
TIF
Tiffany & Co.
TIF
|
$341K |
| 3 |
Factset
FDS
|
$205K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$54.5K |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$24.2K |
Sector Composition
| 1 | Consumer Discretionary | 25.06% |
| 2 | Technology | 23.41% |
| 3 | Financials | 19.94% |
| 4 | Communication Services | 17.78% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$37.8B
| $204K | 0.16% |
1,156
+1
| +0.1% | +$176 |
|
|
52
Factset
FDS
$14B
| – | – |
-616
| Closed | -$205K |
|
|
TIF
53
DELISTED
Tiffany & Co.
TIF
| – | – |
-2,593
| Closed | -$341K |
|