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
$133M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$276K
3
+$264K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K
5
COST icon
Costco
COST
+$212K

Top Sells

1
+$636K
2
+$259K
3
+$237K
4
AAPL icon
Apple
AAPL
+$218K
5
INTC icon
Intel
INTC
+$201K

Sector Composition

1 Financials 26.61%
2 Consumer Discretionary 24.99%
3 Technology 20.36%
4 Communication Services 13.49%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 14.62%
150,112
-1,681
2
$11.8M 8.86%
133,235
+2,390
3
$11.2M 8.41%
53,999
+307
4
$8M 6%
3,968
-39
5
$7.33M 5.5%
105,343
+3,966
6
$6.81M 5.1%
22,043
+314
7
$6.47M 4.85%
18,611
-316
8
$6.03M 4.52%
36,459
-97
9
$5.12M 3.84%
14,771
-119
10
$4.27M 3.2%
17,822
-117
11
$4.16M 3.12%
34,589
-2,149
12
$4.02M 3.01%
40,483
+603
13
$3.01M 2.26%
17,045
+85
14
$2.98M 2.24%
35,536
+2,188
15
$2.32M 1.74%
34,527
+87
16
$1.97M 1.47%
46,471
+2,941
17
$1.72M 1.29%
26,657
-898
18
$1.71M 1.28%
5,792
-80
19
$1.71M 1.28%
5,649
+4,329
20
$1.63M 1.22%
4,253
+232
21
$1.6M 1.2%
7,714
+46
22
$1.44M 1.08%
34,954
-787
23
$1.28M 0.96%
4,844
+6
24
$1.24M 0.93%
9,273
+19
25
$1.05M 0.79%
5,104
-347
1
2 3