BSI
Bennett Selby Investments Portfolio holdings
AUM
$281M
This Quarter Return
+0.77%
1 Year Return
+19.39%
3 Year Return
+104.81%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+3.6%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
55
New
3
Increased
31
Reduced
12
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$978K |
| 2 |
Meta Platforms (Facebook)
META
|
$724K |
| 3 |
Pinduoduo
PDD
|
$694K |
| 4 |
LGI Homes
LGIH
|
$529K |
| 5 |
Amazon
AMZN
|
$509K |
Top Sells
| 1 |
Apple
AAPL
|
$374K |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$371K |
| 3 |
Restaurant Brands International
QSR
|
$237K |
| 4 |
VeriSign
VRSN
|
$138K |
| 5 |
Coca-Cola
KO
|
$110K |
Sector Composition
| 1 | Consumer Discretionary | 26.33% |
| 2 | Technology | 21.8% |
| 3 | Communication Services | 19.69% |
| 4 | Financials | 18.94% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$32.7B
| $253K | 0.17% |
1,247
+4
| +0.3% | +$812 |
|
52
Cisco
CSCO
$274B
| $246K | 0.16% |
4,514
+245
| +6% | +$13.4K |
|
53
Factset
FDS
$14.1B
| $243K | 0.16% |
617
+1
| +0.2% | +$394 |
|
54
Verisk Analytics
VRSK
$37.5B
| $234K | 0.15% |
1,171
+15
| +1% | +$3K |
|
|
55
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-5,319
| Closed | -$371K |
|