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
$195M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$351K
3
+$330K
4
ONON icon
On Holding
ONON
+$293K
5
FND icon
Floor & Decor
FND
+$290K

Top Sells

1
+$304K
2
+$261K
3
+$94.6K
4
AAPL icon
Apple
AAPL
+$87K
5
DPZ icon
Domino's
DPZ
+$67.2K

Sector Composition

1 Consumer Discretionary 25.56%
2 Financials 22.28%
3 Technology 21.17%
4 Communication Services 17.3%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 14.66%
148,612
-452
2
$18.9M 9.7%
134,365
+365
3
$14M 7.16%
3,941
+33
4
$13.9M 7.14%
53,527
-214
5
$12.5M 6.39%
111,774
+2,600
6
$12.1M 6.19%
34,127
+3
7
$8.02M 4.11%
22,488
+275
8
$7.96M 4.08%
18,669
+262
9
$6.93M 3.55%
36,593
10
$6.88M 3.53%
18,309
-40
11
$5.77M 2.96%
14,007
-163
12
$5.37M 2.75%
35,344
-55
13
$4.07M 2.08%
42,390
-156
14
$3.99M 2.05%
48,240
+927
15
$3.07M 1.57%
35,328
+227
16
$2.76M 1.41%
5,660
17
$2.68M 1.37%
17,070
+490
18
$2.28M 1.17%
22,015
+1,676
19
$2.26M 1.16%
5,679
-94
20
$2.18M 1.11%
4,576
+179
21
$2.06M 1.06%
26,388
-100
22
$1.91M 0.98%
7,783
+1
23
$1.67M 0.85%
33,851
-309
24
$1.58M 0.81%
14,556
-106
25
$1.52M 0.78%
8,922
-179
1
2 3