BSI
Bennett Selby Investments Portfolio holdings
AUM
$281M
This Quarter Return
+11.2%
1 Year Return
+19.39%
3 Year Return
+104.81%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+15%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
56
New
5
Increased
23
Reduced
9
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.71M |
| 2 |
Alibaba
BABA
|
$1.64M |
| 3 |
Floor & Decor
FND
|
$1.07M |
| 4 |
Canadian National Railway
CNI
|
$447K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$393K |
Top Sells
| 1 |
Ubiquiti
UI
|
$967K |
| 2 |
Phillips 66
PSX
|
$310K |
| 3 |
AllianceBernstein
AB
|
$240K |
| 4 |
VMW
VMware, Inc
VMW
|
$237K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Factset
FDS
$13.9B
| $207K | 0.14% |
+616
| New | +$207K |
|
52
Verisk Analytics
VRSK
$37B
| $202K | 0.14% |
1,156
| – | – |
|
|
53
AllianceBernstein
AB
$4.35B
| – | – |
-6,000
| Closed | -$240K |
|
|
54
Invesco China Technology ETF
CQQQ
$1.39B
| – | – |
-2,915
| Closed | -$237K |
|
|
55
Phillips 66
PSX
$54.1B
| – | – |
-3,802
| Closed | -$310K |
|
|
56
Ubiquiti
UI
$32B
| – | – |
-3,241
| Closed | -$967K |
|