BSI

Bennett Selby Investments Portfolio holdings

AUM $311M
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$324K
3
+$312K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$298K
5
ULTA icon
Ulta Beauty
ULTA
+$192K

Top Sells

1
+$310K
2
+$299K
3
+$283K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$274K
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$244K

Sector Composition

1 Consumer Discretionary 25.86%
2 Financials 24.01%
3 Technology 21.9%
4 Communication Services 15.01%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$225K 0.15%
1,172
52
$205K 0.13%
+375
53
$204K 0.13%
410
-55
54
$203K 0.13%
12,612
-801
55
– –
-2,880
56
– –
-846
57
– –
-3,436
58
– –
-1,802
1 2
3