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
$133M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$276K
3
+$264K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K
5
COST icon
Costco
COST
+$212K

Top Sells

1
+$636K
2
+$259K
3
+$237K
4
AAPL icon
Apple
AAPL
+$218K
5
INTC icon
Intel
INTC
+$201K

Sector Composition

1 Financials 26.61%
2 Consumer Discretionary 24.99%
3 Technology 20.36%
4 Communication Services 13.49%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$212K 0.16%
+465
52
$210K 0.16%
+846
53
$207K 0.16%
+1,172
54
$204K 0.15%
+141
55
$202K 0.15%
+13,413
56
– –
-8,082
57
– –
-7,798
58
– –
-9,633
1 2
3