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
$214M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$827K
3
+$424K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$304K
5
AVGO icon
Broadcom
AVGO
+$247K

Top Sells

1
+$269K
2
+$73K
3
+$62.8K
4
DOCU icon
DocuSign
DOCU
+$26.7K
5
MMC icon
Marsh & McLennan
MMC
+$21.4K

Sector Composition

1 Consumer Discretionary 25.58%
2 Financials 22.89%
3 Communication Services 18.93%
4 Technology 18.81%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 11.96%
149,513
+901
2
$20.5M 9.57%
134,657
+292
3
$16.6M 7.76%
34,225
+98
4
$15.1M 7.03%
53,980
+453
5
$14.5M 6.77%
111,865
+91
6
$14.3M 6.7%
3,955
+14
7
$9.76M 4.55%
23,210
+722
8
$9M 4.2%
18,683
+14
9
$7.76M 3.62%
18,456
+147
10
$7.52M 3.51%
36,489
-104
11
$6.95M 3.25%
13,997
-10
12
$6.38M 2.98%
35,379
+35
13
$4.81M 2.25%
48,260
+20
14
$3.86M 1.8%
42,210
-180
15
$3.44M 1.6%
5,660
16
$3.3M 1.54%
35,342
+14
17
$2.89M 1.35%
22,483
+468
18
$2.72M 1.27%
17,188
+118
19
$2.4M 1.12%
4,579
+3
20
$2.29M 1.07%
5,680
+1
21
$2.09M 0.98%
263,460
+237,072
22
$1.92M 0.9%
7,809
+26
23
$1.9M 0.89%
32,768
-1,083
24
$1.78M 0.83%
8,906
-16
25
$1.44M 0.67%
5,108
+264
1
2 3