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
$281M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$901K
3
+$808K
4
V icon
Visa
V
+$764K
5
ACGL icon
Arch Capital
ACGL
+$571K

Top Sells

1
+$554K
2
+$326K
3
+$242K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$187K
5
SBUX icon
Starbucks
SBUX
+$148K

Sector Composition

1 Consumer Discretionary 23.17%
2 Financials 22.18%
3 Communication Services 21.27%
4 Technology 19.96%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.07%
2,210
-300
77
– –
-6,603
78
– –
-6,026
1 2 3
4