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
$238M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$329K
3
+$328K
4
NVO icon
Novo Nordisk
NVO
+$311K
5
NVDA icon
NVIDIA
NVDA
+$296K

Top Sells

1
+$223K
2
+$93.7K
3
+$91.2K
4
CSCO icon
Cisco
CSCO
+$71.5K
5
SBUX icon
Starbucks
SBUX
+$62.2K

Sector Composition

1 Consumer Discretionary 24.57%
2 Financials 21.71%
3 Technology 21.5%
4 Communication Services 19.57%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 14.68%
149,866
-402
2
$22.5M 9.46%
134,527
-142
3
$19.8M 8.33%
34,607
+47
4
$16.6M 6.99%
3,948
-8
5
$15M 6.31%
54,547
+221
6
$14M 5.88%
112,710
+26
7
$10.8M 4.54%
23,478
-42
8
$9.24M 3.89%
18,715
-28
9
$8.14M 3.42%
36,489
10
$8.07M 3.39%
18,757
+91
11
$6.78M 2.85%
36,376
+777
12
$6M 2.52%
13,944
-58
13
$4.08M 1.72%
41,842
-638
14
$4.02M 1.69%
5,662
-1
15
$3.46M 1.45%
51,950
+1,604
16
$3.11M 1.31%
26,151
+2,614
17
$3.09M 1.3%
35,330
-378
18
$2.77M 1.16%
17,063
-167
19
$2.63M 1.11%
4,587
-6
20
$2.37M 1%
19,528
+2,437
21
$2.09M 0.88%
5,539
-242
22
$1.91M 0.8%
7,762
-75
23
$1.9M 0.8%
26,315
-334
24
$1.88M 0.79%
8,907
25
$1.84M 0.77%
32,573
-199
1
2 3 4