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
$195M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$351K
3
+$330K
4
ONON icon
On Holding
ONON
+$293K
5
FND icon
Floor & Decor
FND
+$290K

Top Sells

1
+$304K
2
+$261K
3
+$94.6K
4
AAPL icon
Apple
AAPL
+$87K
5
DPZ icon
Domino's
DPZ
+$67.2K

Sector Composition

1 Consumer Discretionary 25.56%
2 Financials 22.28%
3 Technology 21.17%
4 Communication Services 17.3%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.16%
6,028
+669
52
$294K 0.15%
616
+1
53
$293K 0.15%
+10,881
54
$280K 0.14%
1,172
55
$269K 0.14%
+9,316
56
$254K 0.13%
3,210
-290
57
$244K 0.12%
+4,847
58
$237K 0.12%
12,612
59
$230K 0.12%
2,884
-412
60
$224K 0.11%
+384
61
$217K 0.11%
373
-70
62
– –
-3,900
1 2
3