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
$130M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.1M
3
+$552K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$231K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$115K

Top Sells

1
+$1.65M
2
+$1.39M
3
+$650K
4
NVDA icon
NVIDIA
NVDA
+$566K
5
LOW icon
Lowe's Companies
LOW
+$374K

Sector Composition

1 Financials 23.5%
2 Consumer Discretionary 23.38%
3 Technology 22.29%
4 Communication Services 17.52%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$223K 0.17%
3,500
52
$218K 0.17%
5,620
-935
53
$210K 0.16%
14,133
+609
54
$203K 0.16%
1,171
55
– –
-1,380
56
– –
-6,000
57
– –
-20,760
58
– –
-151
59
– –
-3,014
60
– –
-1,045
61
– –
-1,780
62
– –
-4,514
63
– –
-2,517
1 2
3