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
$223M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$481K
3
+$470K
4
TD icon
Toronto Dominion Bank
TD
+$270K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$237K

Top Sells

1
+$16.7M
2
+$214K
3
+$182K
4
ZTS icon
Zoetis
ZTS
+$139K
5
PAYC icon
Paycom
PAYC
+$60.1K

Sector Composition

1 Consumer Discretionary 23.76%
2 Financials 21.49%
3 Technology 21.4%
4 Communication Services 20.74%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$463K 0.21%
331
+1
52
$429K 0.19%
336
+8
53
$404K 0.18%
8,084
+1,974
54
$382K 0.17%
7,445
-220
55
$369K 0.17%
6,892
-261
56
$316K 0.14%
1,172
57
$312K 0.14%
378
58
$300K 0.13%
1,870
+10
59
$280K 0.13%
2,884
60
$270K 0.12%
12,612
61
$270K 0.12%
+4,904
62
$263K 0.12%
2,985
-225
63
$258K 0.12%
5,424
-711
64
$254K 0.11%
622
+4
65
$239K 0.11%
3,784
+630
66
$237K 0.11%
+1,302
67
$223K 0.1%
3,018
-2,462
68
$209K 0.09%
+1,203
69
$205K 0.09%
2,126
+2
70
$204K 0.09%
+654
71
$202K 0.09%
848
72
– –
-4,847
1 2
3