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
$171M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$368K
3
+$273K
4
CL icon
Colgate-Palmolive
CL
+$234K
5
KLAC icon
KLA
KLAC
+$203K

Top Sells

1
+$99.2K
2
+$77.1K
3
+$60.6K
4
DPZ icon
Domino's
DPZ
+$50.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.3K

Sector Composition

1 Consumer Discretionary 24.81%
2 Financials 23.59%
3 Technology 21.04%
4 Communication Services 17.53%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.16%
615
52
$261K 0.15%
3,900
-200
53
$253K 0.15%
3,500
54
$234K 0.14%
+3,296
55
$213K 0.12%
12,612
56
$203K 0.12%
+443
1 2
3