BSI
Bennett Selby Investments Portfolio holdings
AUM
$281M
This Quarter Return
+6.61%
1 Year Return
+19.39%
3 Year Return
+104.81%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+6.8%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
76
New
5
Increased
20
Reduced
36
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$442K |
| 2 |
Celsius Holdings
CELH
|
$329K |
| 3 |
Chipotle Mexican Grill
CMG
|
$328K |
| 4 |
Novo Nordisk
NVO
|
$311K |
| 5 |
Broadcom
AVGO
|
$296K |
Top Sells
| 1 |
State Street
STT
|
$223K |
| 2 |
Apple
AAPL
|
$93.7K |
| 3 |
Pool Corp
POOL
|
$91.2K |
| 4 |
Cisco
CSCO
|
$71.5K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
State Street
STT
$32.6B
| – | – |
-3,018
| Closed | -$223K |
|