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
$153M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$978K
2
+$724K
3
+$694K
4
LGIH icon
LGI Homes
LGIH
+$529K
5
AMZN icon
Amazon
AMZN
+$509K

Top Sells

1
+$374K
2
+$371K
3
+$237K
4
VRSN icon
VeriSign
VRSN
+$138K
5
KO icon
Coca-Cola
KO
+$110K

Sector Composition

1 Consumer Discretionary 26.33%
2 Technology 21.8%
3 Communication Services 19.69%
4 Financials 18.94%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 14.33%
154,981
-2,643
2
$16.9M 11.03%
49,727
+2,134
3
$10.8M 7.07%
81,120
+1,440
4
$8.89M 5.81%
3,745
+89
5
$8.71M 5.69%
39,113
+978
6
$7.14M 4.67%
14,981
+240
7
$6.81M 4.45%
56,412
+159
8
$5.49M 3.59%
36,280
+103
9
$5.11M 3.34%
18,732
+420
10
$5.06M 3.3%
30,780
+3,100
11
$4.54M 2.96%
16,089
+1,355
12
$4.13M 2.7%
11,888
+411
13
$3.89M 2.54%
38,126
+20
14
$3.83M 2.51%
34,748
+207
15
$3.1M 2.02%
12,029
+17
16
$2.64M 1.73%
16,354
-79
17
$2.38M 1.56%
34,093
+709
18
$2.12M 1.39%
34,693
-3,880
19
$2.07M 1.35%
13,965
+2,499
20
$1.66M 1.08%
35,764
-101
21
$1.53M 1%
9,374
-28
22
$1.48M 0.97%
7,606
+8
23
$1.44M 0.94%
2,373
24
$1.4M 0.91%
3,251
-120
25
$1.37M 0.89%
6,974
+139
1
2 3