BSI

Bennett Selby Investments Portfolio holdings

AUM $311M
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$901K
3
+$808K
4
V icon
Visa
V
+$764K
5
ACGL icon
Arch Capital
ACGL
+$571K

Top Sells

1
+$554K
2
+$326K
3
+$242K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$187K
5
SBUX icon
Starbucks
SBUX
+$148K

Sector Composition

1 Consumer Discretionary 23.17%
2 Financials 22.18%
3 Communication Services 21.27%
4 Technology 19.96%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$733K 0.26%
2,452
-166
52
$728K 0.26%
2,640
-135
53
$704K 0.25%
4,678
54
$621K 0.22%
1,606
-625
55
$619K 0.22%
9,874
56
$571K 0.2%
+6,274
57
$551K 0.2%
7,075
+1,082
58
$530K 0.19%
5,830
+1,718
59
$499K 0.18%
4,796
+101
60
$470K 0.17%
876
+109
61
$415K 0.15%
7,392
+419
62
$402K 0.14%
5,474
63
$376K 0.13%
1,208
64
$371K 0.13%
316
+7
65
$339K 0.12%
378
66
$308K 0.11%
12,612
67
$301K 0.11%
+2,583
68
$279K 0.1%
623
+1
69
$272K 0.1%
882
70
$235K 0.08%
432
-17
71
$230K 0.08%
3,310
-211
72
$229K 0.08%
1,302
-52
73
$228K 0.08%
2,301
+130
74
$227K 0.08%
2,520
75
$213K 0.08%
+1,427
1 2
3
4