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
$148M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$1.71M
2 +$1.64M
3 +$1.07M
4
CNI icon
Canadian National Railway
CNI
+$447K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$393K

Top Sells

1 +$967K
2 +$310K
3 +$240K
4
VMW
VMware, Inc
VMW
+$237K
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$237K

Sector Composition

1 Consumer Discretionary 25.42%
2 Technology 22.32%
3 Communication Services 19.65%
4 Financials 19.27%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$207K 0.14%
+616
52
$202K 0.14%
1,156
53
-3,241
54
-3,802
55
-2,915
56
-6,000