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
$171M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$368K
3
+$273K
4
CL icon
Colgate-Palmolive
CL
+$234K
5
KLAC icon
KLA
KLAC
+$203K

Top Sells

1
+$99.2K
2
+$77.1K
3
+$60.6K
4
DPZ icon
Domino's
DPZ
+$50.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.3K

Sector Composition

1 Consumer Discretionary 24.81%
2 Financials 23.59%
3 Technology 21.04%
4 Communication Services 17.53%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 14.89%
149,064
-95
2
$17.7M 10.31%
134,000
-351
3
$12.4M 7.21%
53,741
+495
4
$12.1M 7.03%
3,908
-25
5
$10.2M 5.98%
34,124
-202
6
$9.88M 5.76%
109,174
+2,132
7
$7.78M 4.54%
22,213
+420
8
$7.29M 4.25%
18,407
+33
9
$6.96M 4.06%
36,593
10
$5.79M 3.38%
18,349
+385
11
$5.37M 3.13%
14,170
-134
12
$4.5M 2.63%
35,399
-67
13
$3.88M 2.27%
42,546
+1,804
14
$2.92M 1.7%
47,313
+196
15
$2.58M 1.51%
16,580
-138
16
$2.56M 1.49%
35,101
+87
17
$2.14M 1.25%
5,660
-62
18
$2.06M 1.2%
5,773
+70
19
$1.88M 1.1%
4,397
+6
20
$1.85M 1.08%
20,339
+653
21
$1.76M 1.03%
26,488
-160
22
$1.58M 0.92%
7,782
-150
23
$1.4M 0.82%
14,662
+3,848
24
$1.4M 0.81%
34,160
-375
25
$1.32M 0.77%
9,101
-171
1
2 3