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
$253M
AUM Growth
+$944K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.2M
3
+$1.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
5
NKE icon
Nike
NKE
+$1.03M

Top Sells

1
+$608K
2
+$492K
3
+$246K
4
SBUX icon
Starbucks
SBUX
+$90K
5
ADBE icon
Adobe
ADBE
+$65.2K

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 Change
in Stake 		Capital Flow
76
– –
-1,427
77
– –
-13,443
1 2 3
4