BSI

Bennett Selby Investments Portfolio holdings

AUM $285M
1-Year Est. Return 10.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$671K
3
+$584K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$537K
5
POOL icon
Pool Corp
POOL
+$471K

Top Sells

1
+$766K
2
+$671K
3
+$379K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$276K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$210K

Sector Composition

1 Consumer Discretionary 24.67%
2 Financials 24.44%
3 Technology 22.59%
4 Communication Services 15.66%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$220K 0.18%
+799
52
$201K 0.16%
7,798
-3,878
53
– –
-4,905
54
– –
-10,439
55
– –
-1,171
56
– –
-14,133
57
– –
-5,445
1 2
3