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
$166M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.85M
3
+$1.28M
4
ADBE icon
Adobe
ADBE
+$1.13M
5
AAPL icon
Apple
AAPL
+$1.08M

Top Sells

1
+$1.05M
2
+$398K
3
+$301K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$247K
5
HD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.21%
+1,380
52
$345K 0.21%
+1,045
53
$306K 0.18%
6,555
+115
54
$275K 0.17%
+2,517
55
$270K 0.16%
3,500
56
$267K 0.16%
615
-1
57
$259K 0.16%
+6,000
58
$252K 0.15%
4,514
59
$251K 0.15%
1,171
60
$243K 0.15%
+13,524
61
$208K 0.13%
+3,014
62
$207K 0.12%
151
+12
63
– –
-1,979
64
– –
-4,800
65
– –
-530
66
– –
-6,828
67
– –
-1,342
68
– –
-591
69
– –
-5,904
70
– –
-8,817
1 2
3