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
$253M
AUM Growth
+$944K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.06M
3
+$1.03M
4
NVDA icon
NVIDIA
NVDA
+$959K
5
ZTS icon
Zoetis
ZTS
+$930K

Top Sells

1
+$608K
2
+$428K
3
+$246K
4
SBUX icon
Starbucks
SBUX
+$85.4K
5
ADBE icon
Adobe
ADBE
+$58.3K

Sector Composition

1 Financials 24.06%
2 Consumer Discretionary 23.23%
3 Technology 20.11%
4 Communication Services 19.08%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$734K 0.29%
17,591
-35
52
$594K 0.24%
4,678
-320
53
$578K 0.23%
9,874
+170
54
$554K 0.22%
6,026
-4,660
55
$488K 0.19%
5,993
-78
56
$465K 0.18%
2,775
+740
57
$458K 0.18%
4,695
+560
58
$385K 0.15%
4,112
+1,212
59
$378K 0.15%
+5,187
60
$365K 0.14%
309
+3
61
$359K 0.14%
1,208
+36
62
$350K 0.14%
6,973
+1,286
63
$328K 0.13%
5,474
+165
64
$326K 0.13%
6,603
+24
65
$322K 0.13%
767
+277
66
$283K 0.11%
622
67
$278K 0.11%
12,612
68
$269K 0.11%
882
+14
69
$257K 0.1%
378
70
$241K 0.1%
+2,520
71
$224K 0.09%
+2,171
72
$222K 0.09%
449
73
$217K 0.09%
3,521
-285
74
$209K 0.08%
1,354
75
$209K 0.08%
2,510
-475
1 2
3
4