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
$130M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.1M
3
+$552K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$231K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$115K

Top Sells

1
+$1.65M
2
+$1.39M
3
+$650K
4
NVDA icon
NVIDIA
NVDA
+$566K
5
LOW icon
Lowe's Companies
LOW
+$374K

Sector Composition

1 Financials 23.5%
2 Consumer Discretionary 23.38%
3 Technology 22.29%
4 Communication Services 17.52%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 15.94%
151,343
-10,174
2
$13.8M 10.62%
126,040
+25,800
3
$9.92M 7.64%
50,394
-467
4
$6.95M 5.35%
3,972
-31
5
$6.69M 5.15%
41,464
-10,222
6
$6.33M 4.88%
100,537
+17,465
7
$5.79M 4.46%
14,861
-196
8
$5.62M 4.33%
36,197
-83
9
$5.51M 4.24%
20,168
-178
10
$5.28M 4.07%
16,750
-239
11
$4.59M 3.54%
17,877
-1,171
12
$3.53M 2.72%
33,231
-1,389
13
$3.01M 2.32%
39,434
+222
14
$2.93M 2.26%
16,523
-376
15
$2.04M 1.57%
34,280
+116
16
$1.97M 1.52%
36,143
-2,195
17
$1.54M 1.19%
7,230
+222
18
$1.45M 1.12%
36,972
-335
19
$1.42M 1.09%
28,222
-3,592
20
$1.39M 1.07%
3,685
+305
21
$1.19M 0.92%
4,838
-331
22
$1.15M 0.88%
6,565
+3,159
23
$1.13M 0.87%
6,543
-1,094
24
$1.02M 0.79%
9,050
-1,415
25
$917K 0.71%
2,226
-148
1
2 3