BSI

Bennett Selby Investments Portfolio holdings

AUM $285M
1-Year Est. Return 10.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$903K
3
+$766K
4
LLY icon
Eli Lilly
LLY
+$537K
5
COST icon
Costco
COST
+$355K

Top Sells

1
+$279K
2
+$253K
3
+$201K
4
POOL icon
Pool Corp
POOL
+$170K
5
ADBE icon
Adobe
ADBE
+$130K

Sector Composition

1 Communication Services 22.67%
2 Technology 21.83%
3 Consumer Discretionary 20.82%
4 Financials 20.52%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$871K 0.29%
2,640
52
$849K 0.28%
14,935
+3
53
$773K 0.26%
+28,918
54
$765K 0.25%
4,650
-28
55
$723K 0.24%
7,964
+1,690
56
$673K 0.22%
10,002
+128
57
$615K 0.2%
7,694
+1,864
58
$592K 0.2%
2,399
-53
59
$562K 0.19%
880
+4
60
$562K 0.19%
7,790
+715
61
$458K 0.15%
4,857
+61
62
$438K 0.15%
1,243
-363
63
$438K 0.14%
5,474
64
$408K 0.13%
378
65
$402K 0.13%
3,312
+729
66
$381K 0.13%
310
-6
67
$347K 0.11%
8,867
+1,475
68
$336K 0.11%
+13,470
69
$332K 0.11%
12,612
70
$319K 0.11%
1,313
+11
71
$304K 0.1%
1,208
72
$272K 0.09%
2,520
73
$268K 0.09%
+12,783
74
$259K 0.09%
882
75
$244K 0.08%
1,427
1 2
3
4