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
$174M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$300K
3
+$286K
4
NKE icon
Nike
NKE
+$284K
5
ADBE icon
Adobe
ADBE
+$221K

Top Sells

1
+$205K
2
+$27.2K
3
+$19.5K
4
OFLX icon
Omega Flex
OFLX
+$4.57K
5
ACN icon
Accenture
ACN
+$3.39K

Sector Composition

1 Consumer Discretionary 24.38%
2 Financials 23.19%
3 Technology 22.77%
4 Communication Services 16.49%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 16.67%
149,159
+269
2
$16.3M 9.36%
134,351
+2,368
3
$12.6M 7.28%
53,246
+519
4
$11.1M 6.41%
107,042
+1,846
5
$10.6M 6.12%
3,933
+1
6
$9.85M 5.67%
34,326
+368
7
$7.43M 4.28%
21,793
+104
8
$7.23M 4.16%
18,374
+107
9
$6.88M 3.96%
36,593
+134
10
$6.12M 3.52%
17,964
+395
11
$4.82M 2.78%
14,304
+464
12
$4.62M 2.66%
35,466
+732
13
$4.04M 2.32%
40,742
+484
14
$3.09M 1.78%
47,117
+1,309
15
$3.02M 1.74%
35,014
+159
16
$2.77M 1.59%
16,718
+229
17
$2.52M 1.45%
5,722
-1
18
$2.14M 1.23%
5,703
+164
19
$2.07M 1.19%
26,648
-4
20
$1.95M 1.12%
4,391
+99
21
$1.62M 0.93%
7,932
+296
22
$1.59M 0.92%
19,686
+2,140
23
$1.47M 0.85%
34,535
-75
24
$1.43M 0.82%
4,794
+14
25
$1.35M 0.78%
9,272
1
2 3