BSI
Bennett Selby Investments Portfolio holdings
AUM
$281M
This Quarter Return
+4.93%
1 Year Return
+19.39%
3 Year Return
+104.81%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+6%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
78
New
3
Increased
47
Reduced
13
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$1.25M |
| 2 |
Celsius Holdings
CELH
|
$1.08M |
| 3 |
Tractor Supply
TSCO
|
$611K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$608K |
| 5 |
NVIDIA
NVDA
|
$521K |
Top Sells
| 1 |
Omega Flex
OFLX
|
$339K |
| 2 |
Otis Worldwide
OTIS
|
$221K |
| 3 |
Amgen
AMGN
|
$211K |
| 4 |
Ross Stores
ROST
|
$208K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Omega Flex
OFLX
$356M
| – | – |
-6,792
| Closed | -$339K |
|
|
77
Otis Worldwide
OTIS
$33.9B
| – | – |
-2,126
| Closed | -$221K |
|
|
78
Ross Stores
ROST
$48.1B
| – | – |
-1,380
| Closed | -$208K |
|