BSI

Bennett Selby Investments Portfolio holdings

AUM $302M
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.89M
3
+$849K
4
META icon
Meta Platforms (Facebook)
META
+$694K
5
VMW
VMware, Inc
VMW
+$520K

Top Sells

1
+$414K
2
+$341K
3
+$205K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.5K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$24.2K

Sector Composition

1 Consumer Discretionary 25.06%
2 Technology 23.41%
3 Financials 19.94%
4 Communication Services 17.78%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 15.07%
158,665
+843
2
$12.6M 9.77%
42,685
+2,357
3
$8.36M 6.5%
3,586
+101
4
$8.07M 6.28%
38,127
+1,537
5
$7.92M 6.15%
76,540
+1,800
6
$5.21M 4.05%
14,165
+5,145
7
$4.47M 3.47%
17,494
+340
8
$4.41M 3.43%
36,177
-24
9
$4.4M 3.42%
46,100
+8,888
10
$4.06M 3.15%
11,396
+534
11
$4.04M 3.14%
26,080
+680
12
$3.77M 2.93%
34,526
+1,557
13
$3.48M 2.71%
38,026
+663
14
$3.27M 2.54%
13,870
+9,376
15
$2.55M 1.98%
39,232
+11
16
$2.39M 1.86%
33,359
+227
17
$2.33M 1.81%
14,159
+263
18
$2.33M 1.81%
11,488
+765
19
$1.53M 1.19%
3,856
+624
20
$1.51M 1.17%
6,833
+152
21
$1.43M 1.11%
9,402
+1
22
$1.4M 1.09%
35,865
+1,031
23
$1.29M 1%
6,493
24
$1.28M 0.99%
9,633
25
$1.27M 0.99%
8,051
1
2 3