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
$174M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$301K
3
+$295K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$274K
5
MTD icon
Mettler-Toledo International
MTD
+$202K

Top Sells

1
+$205K
2
+$28.2K
3
+$18.3K
4
OFLX icon
Omega Flex
OFLX
+$4.72K
5
ACN icon
Accenture
ACN
+$3.2K

Sector Composition

1 Consumer Discretionary 24.38%
2 Financials 23.19%
3 Technology 22.77%
4 Communication Services 16.49%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$263K 0.15%
3,500
52
$247K 0.14%
615
53
$243K 0.14%
451
+41
54
$220K 0.13%
12,612
55
– –
-375
1 2
3