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
$214M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$827K
3
+$424K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$304K
5
AVGO icon
Broadcom
AVGO
+$247K

Top Sells

1
+$269K
2
+$73K
3
+$62.8K
4
DOCU icon
DocuSign
DOCU
+$26.7K
5
MMC icon
Marsh & McLennan
MMC
+$21.4K

Sector Composition

1 Consumer Discretionary 25.58%
2 Financials 22.89%
3 Communication Services 18.93%
4 Technology 18.81%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.2%
+5,480
52
$404K 0.19%
328
+2
53
$379K 0.18%
487
+103
54
$362K 0.17%
6,110
+21
55
$306K 0.14%
6,135
+107
56
$293K 0.14%
3,210
57
$281K 0.13%
618
+2
58
$276K 0.13%
1,172
59
$264K 0.12%
378
+5
60
$261K 0.12%
12,612
61
$260K 0.12%
2,884
62
$247K 0.12%
+1,860
63
$214K 0.1%
4,847
64
$212K 0.1%
+848
65
$211K 0.1%
+2,124
66
$205K 0.1%
+3,154
67
– –
-9,316
1 2
3