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
$125M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$586K
3
+$462K
4
NKE icon
Nike
NKE
+$451K
5
POOL icon
Pool Corp
POOL
+$420K

Top Sells

1
+$671K
2
+$641K
3
+$379K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$276K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$210K

Sector Composition

1 Consumer Discretionary 24.67%
2 Financials 24.44%
3 Technology 22.59%
4 Communication Services 15.66%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 16.76%
151,793
+450
2
$12.6M 10.05%
130,845
+4,805
3
$9.54M 7.62%
53,692
+3,298
4
$7.12M 5.69%
101,377
+840
5
$6.58M 5.26%
4,007
+35
6
$5.8M 4.64%
21,729
+1,561
7
$5.46M 4.36%
36,556
+359
8
$5.38M 4.3%
18,927
+2,177
9
$4.99M 3.98%
36,738
-4,726
10
$4.62M 3.69%
14,890
+29
11
$4.18M 3.34%
17,939
+62
12
$3.77M 3.01%
33,348
+117
13
$3.36M 2.68%
39,880
+446
14
$2.77M 2.21%
16,960
+437
15
$2.06M 1.65%
34,440
+160
16
$1.91M 1.53%
43,530
+7,387
17
$1.49M 1.19%
7,668
+438
18
$1.47M 1.17%
27,555
-667
19
$1.44M 1.15%
35,741
-1,231
20
$1.44M 1.15%
4,021
+336
21
$1.38M 1.11%
5,872
-693
22
$1.12M 0.89%
4,838
23
$967K 0.77%
9,254
+204
24
$961K 0.77%
6,479
-64
25
$947K 0.76%
5,451
-1
1
2 3