BSI
Bennett Selby Investments Portfolio holdings
AUM $281M
1-Year Return
19.39%
This Quarter Return
+9.88%
1 Year Return
+19.39%
3 Year Return
+104.81%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$28M
(+11%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
78
New
3
Increased
44
Reduced
16
Closed
2
Top Buys
| 1 |
Uber
UBER
|
+$1.97M |
| 2 |
NVIDIA
NVDA
|
+$901K |
| 3 |
Costco
COST
|
+$808K |
| 4 |
Visa
V
|
+$764K |
| 5 |
Arch Capital
ACGL
|
+$571K |
Top Sells
| 1 |
T Rowe Price
TROW
|
+$554K |
| 2 |
Occidental Petroleum
OXY
|
+$326K |
| 3 |
Adobe
ADBE
|
+$242K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$187K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $201K | 0.07% |
2,210
-300
| -12% | -$27.3K |
|
|
77
Occidental Petroleum
OXY
$44.8B
| – | – |
-6,603
| Closed | -$326K |
|
|
78
T Rowe Price
TROW
$22.9B
| – | – |
-6,026
| Closed | -$554K |
|