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
$166M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.85M
3
+$1.28M
4
ADBE icon
Adobe
ADBE
+$1.13M
5
AAPL icon
Apple
AAPL
+$1.08M

Top Sells

1
+$1.05M
2
+$398K
3
+$301K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$247K
5
HD icon
Home Depot
HD
+$245K

Sector Composition

1 Technology 24.85%
2 Consumer Discretionary 22.6%
3 Financials 21.93%
4 Communication Services 17.25%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 16.99%
161,517
+6,181
2
$14M 8.43%
100,240
+13,760
3
$11.5M 6.92%
51,686
+793
4
$11.3M 6.79%
50,861
+827
5
$9.4M 5.66%
4,003
+165
6
$7.18M 4.33%
20,346
+506
7
$6.73M 4.05%
83,072
+22,781
8
$6.18M 3.72%
36,280
9
$6.13M 3.69%
15,057
+44
10
$6.07M 3.66%
16,989
+102
11
$5.87M 3.54%
19,048
+2,823
12
$5.64M 3.4%
34,620
+2,420
13
$3.57M 2.15%
39,212
+2,545
14
$3M 1.8%
16,899
+308
15
$2.5M 1.51%
38,338
+176
16
$2.38M 1.43%
34,164
+225
17
$1.92M 1.15%
7,008
+33
18
$1.86M 1.12%
31,814
-2,761
19
$1.85M 1.11%
9,660
+2,691
20
$1.81M 1.09%
37,307
+1,543
21
$1.56M 0.94%
14,523
+854
22
$1.53M 0.92%
3,380
-240
23
$1.44M 0.87%
7,637
+31
24
$1.43M 0.86%
10,465
+1,088
25
$1.29M 0.78%
2,839
+2,481
1
2 3