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
$238M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$329K
3
+$328K
4
NVO icon
Novo Nordisk
NVO
+$311K
5
NVDA icon
NVIDIA
NVDA
+$296K

Top Sells

1
+$223K
2
+$93.7K
3
+$91.2K
4
CSCO icon
Cisco
CSCO
+$71.5K
5
SBUX icon
Starbucks
SBUX
+$62.2K

Sector Composition

1 Consumer Discretionary 24.57%
2 Financials 21.71%
3 Technology 21.5%
4 Communication Services 19.57%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.2%
324
-7
52
$481K 0.2%
543
+31
53
$479K 0.2%
9,176
+1,092
54
$397K 0.17%
7,703
+3,919
55
$377K 0.16%
6,071
-821
56
$339K 0.14%
6,792
-653
57
$329K 0.14%
+10,484
58
$329K 0.14%
1,905
+35
59
$328K 0.14%
+5,685
60
$314K 0.13%
1,172
61
$299K 0.13%
2,884
62
$293K 0.12%
378
63
$286K 0.12%
622
64
$285K 0.12%
12,612
65
$274K 0.12%
2,985
66
$264K 0.11%
4,169
-735
67
$235K 0.1%
848
68
$233K 0.1%
1,340
+137
69
$221K 0.09%
2,126
70
$219K 0.09%
+1,427
71
$217K 0.09%
4,080
-1,344
72
$216K 0.09%
1,302
73
$212K 0.09%
+432
74
$211K 0.09%
654
75
$208K 0.09%
+1,380
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3
4