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
$153M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$364K
3
+$324K
4
PAYC icon
Paycom
PAYC
+$315K
5
ULTA icon
Ulta Beauty
ULTA
+$205K

Top Sells

1
+$307K
2
+$299K
3
+$287K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$274K
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$244K

Sector Composition

1 Consumer Discretionary 25.86%
2 Financials 24.01%
3 Technology 21.9%
4 Communication Services 15.01%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 16.09%
148,890
-1,222
2
$13.7M 8.99%
131,983
-1,252
3
$11.9M 7.79%
52,727
-1,272
4
$10.4M 6.83%
3,932
-36
5
$10.3M 6.77%
105,196
-147
6
$7.2M 4.72%
33,958
-631
7
$6.7M 4.39%
21,689
-354
8
$6.64M 4.35%
18,267
-344
9
$6.07M 3.98%
36,459
10
$5.07M 3.32%
17,569
-253
11
$4.57M 2.99%
13,840
-931
12
$4.19M 2.75%
40,258
-225
13
$3.59M 2.35%
34,734
-802
14
$2.56M 1.67%
16,489
-556
15
$2.54M 1.67%
34,855
+328
16
$2.23M 1.46%
45,808
-663
17
$1.98M 1.3%
5,723
-69
18
$1.9M 1.24%
5,539
-110
19
$1.79M 1.17%
26,652
-5
20
$1.76M 1.15%
4,292
+39
21
$1.54M 1.01%
7,636
-78
22
$1.4M 0.91%
17,546
+4,574
23
$1.34M 0.88%
4,780
-64
24
$1.29M 0.85%
34,610
-344
25
$1.25M 0.82%
2,227
+1
1
2 3