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
$173M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.8M
3
+$775K
4
FND icon
Floor & Decor
FND
+$504K
5
META icon
Meta Platforms (Facebook)
META
+$392K

Top Sells

1
+$611K
2
+$368K
3
+$92.6K
4
PDD icon
Pinduoduo
PDD
+$48K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$36K

Sector Composition

1 Consumer Discretionary 24.8%
2 Technology 22.89%
3 Financials 20.09%
4 Communication Services 18.36%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 15.93%
155,336
+355
2
$17.1M 9.89%
50,893
+1,166
3
$12.5M 7.23%
86,480
+5,360
4
$10.8M 6.26%
50,034
+10,921
5
$9.21M 5.32%
3,838
+93
6
$8.47M 4.89%
15,013
+32
7
$7.84M 4.53%
60,291
+3,879
8
$6.31M 3.64%
36,280
9
$6.07M 3.5%
16,887
+4,999
10
$5.93M 3.43%
19,840
+1,108
11
$5.46M 3.15%
16,225
+136
12
$5.37M 3.1%
32,200
+1,420
13
$5.15M 2.98%
38,162
+36
14
$4.29M 2.48%
36,667
+1,919
15
$2.84M 1.64%
16,591
+237
16
$2.74M 1.58%
33,939
-154
17
$2.1M 1.21%
34,575
-118
18
$2.08M 1.2%
13,669
+1,640
19
$1.86M 1.07%
7,606
20
$1.76M 1.01%
6,975
+1
21
$1.72M 0.99%
3,620
+369
22
$1.72M 0.99%
35,764
23
$1.49M 0.86%
9,377
+3
24
$1.46M 0.84%
5,740
-50
25
$1.46M 0.84%
2,374
+1
1
2 3