BSI
Bennett Selby Investments Portfolio holdings
AUM $281M
1-Year Return
19.39%
This Quarter Return
-2.88%
1 Year Return
+19.39%
3 Year Return
+104.81%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$944K
(+0.37%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
77
New
3
Increased
50
Reduced
14
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
+$1.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.03M |
| 4 |
NVIDIA
NVDA
|
+$959K |
| 5 |
Zoetis
ZTS
|
+$930K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$608K |
| 2 |
T Rowe Price
TROW
|
+$428K |
| 3 |
Blackstone
BX
|
+$246K |
| 4 |
Starbucks
SBUX
|
+$85.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Blackstone
BX
$143B
| – | – |
-1,427
| Closed | -$246K |
|
|
77
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| – | – |
-13,443
| Closed | -$608K |
|