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
$223M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$481K
3
+$470K
4
TD icon
Toronto Dominion Bank
TD
+$270K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$237K

Top Sells

1
+$16.7M
2
+$214K
3
+$182K
4
ZTS icon
Zoetis
ZTS
+$139K
5
PAYC icon
Paycom
PAYC
+$60.1K

Sector Composition

1 Consumer Discretionary 23.76%
2 Financials 21.49%
3 Technology 21.4%
4 Communication Services 20.74%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 14.21%
150,268
+755
2
$24.7M 11.09%
134,669
+12
3
$17.4M 7.82%
34,560
+335
4
$15.7M 7.04%
3,956
+1
5
$14.3M 6.4%
54,326
+346
6
$11.2M 5.03%
112,684
+819
7
$9.57M 4.3%
23,520
+310
8
$8.34M 3.75%
18,666
+210
9
$8.27M 3.71%
18,743
+60
10
$7.69M 3.45%
36,489
11
$7.23M 3.25%
14,002
+5
12
$6.88M 3.09%
35,599
+220
13
$3.82M 1.72%
5,663
+3
14
$3.73M 1.68%
50,346
+2,086
15
$3.36M 1.51%
23,537
+1,054
16
$3.31M 1.48%
42,480
+270
17
$2.83M 1.27%
35,708
+366
18
$2.52M 1.13%
17,230
+42
19
$2.5M 1.12%
4,593
+14
20
$2.11M 0.95%
17,091
+7,941
21
$1.95M 0.87%
32,772
+4
22
$1.88M 0.84%
26,649
-236,811
23
$1.8M 0.81%
8,907
+1
24
$1.78M 0.8%
5,781
+101
25
$1.77M 0.8%
7,837
+28
1
2 3