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
$252M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.08M
3
+$608K
4
NVDA icon
NVIDIA
NVDA
+$521K
5
RACE icon
Ferrari
RACE
+$502K

Top Sells

1
+$339K
2
+$221K
3
+$211K
4
ROST icon
Ross Stores
ROST
+$208K
5
AAPL icon
Apple
AAPL
+$168K

Sector Composition

1 Consumer Discretionary 24.1%
2 Financials 21.87%
3 Technology 21.69%
4 Communication Services 20.52%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$570K 0.23%
1,114
52
$546K 0.22%
6,071
53
$510K 0.2%
9,704
+528
54
$502K 0.2%
+1,181
55
$472K 0.19%
2,035
+130
56
$463K 0.18%
600
+57
57
$420K 0.17%
4,135
-169
58
$374K 0.15%
306
-18
59
$343K 0.14%
5,687
+2
60
$325K 0.13%
6,579
-1,124
61
$323K 0.13%
1,172
62
$299K 0.12%
622
63
$292K 0.12%
12,612
64
$283K 0.11%
5,309
+1,140
65
$279K 0.11%
1,412
+72
66
$271K 0.11%
2,985
67
$264K 0.1%
2,900
+16
68
$256K 0.1%
1,354
+52
69
$254K 0.1%
868
+20
70
$246K 0.1%
1,427
71
$238K 0.09%
378
72
$234K 0.09%
449
+17
73
$225K 0.09%
3,806
-274
74
$203K 0.08%
+490
75
– –
-1,380
1 2
3
4