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
$148M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.64M
3
+$1.07M
4
CNI icon
Canadian National Railway
CNI
+$447K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$393K

Top Sells

1
+$967K
2
+$310K
3
+$240K
4
VMW
VMware, Inc
VMW
+$237K
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$237K

Sector Composition

1 Consumer Discretionary 25.42%
2 Technology 22.32%
3 Communication Services 19.65%
4 Financials 19.27%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 14.61%
157,624
-1,041
2
$16.5M 11.2%
47,593
+4,908
3
$9.98M 6.76%
79,680
+3,140
4
$8.92M 6.04%
38,135
+8
5
$8M 5.42%
3,656
+70
6
$6.88M 4.65%
14,741
+576
7
$5.95M 4.03%
56,253
+10,153
8
$5.09M 3.44%
18,312
+818
9
$5.09M 3.44%
36,177
10
$4.76M 3.22%
27,680
+1,600
11
$4.19M 2.84%
11,477
+81
12
$3.99M 2.7%
14,734
+864
13
$3.9M 2.64%
38,106
+80
14
$3.86M 2.61%
34,541
+15
15
$3.36M 2.27%
12,012
+524
16
$2.71M 1.83%
16,433
+2,274
17
$2.6M 1.76%
11,466
+7,217
18
$2.53M 1.71%
33,384
+25
19
$2.49M 1.68%
38,573
-659
20
$1.62M 1.1%
35,865
21
$1.5M 1.02%
6,835
+2
22
$1.47M 1%
6,465
-28
23
$1.46M 0.99%
9,402
24
$1.44M 0.98%
3,371
-485
25
$1.42M 0.96%
7,598
+145
1
2 3