BSI
Bennett Selby Investments Portfolio holdings
AUM
$281M
This Quarter Return
-8.82%
1 Year Return
+19.39%
3 Year Return
+104.81%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-4.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
70
New
11
Increased
34
Reduced
6
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.92M |
| 2 |
Floor & Decor
FND
|
$1.85M |
| 3 |
Netflix
NFLX
|
$1.28M |
| 4 |
Adobe
ADBE
|
$1.13M |
| 5 |
Apple
AAPL
|
$1.08M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.05M |
| 2 |
Pinduoduo
PDD
|
$398K |
| 3 |
Dutch Bros
BROS
|
$301K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$247K |
| 5 |
Home Depot
HD
|
$245K |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Consumer Discretionary | 22.6% |
| 3 | Financials | 21.93% |
| 4 | Communication Services | 17.25% |
| 5 | Industrials | 6.42% |
