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
$252M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.08M
3
+$608K
4
NVDA icon
NVIDIA
NVDA
+$521K
5
RACE icon
Ferrari
RACE
+$502K

Top Sells

1
+$339K
2
+$221K
3
+$211K
4
ROST icon
Ross Stores
ROST
+$208K
5
AAPL icon
Apple
AAPL
+$168K

Sector Composition

1 Consumer Discretionary 24.1%
2 Financials 21.87%
3 Technology 21.69%
4 Communication Services 20.52%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 14.82%
149,194
-672
2
$26.1M 10.36%
137,120
+2,593
3
$20.3M 8.05%
34,672
+65
4
$19.6M 7.79%
3,950
+2
5
$17.3M 6.87%
54,774
+227
6
$11.4M 4.52%
114,358
+1,648
7
$10.7M 4.24%
23,591
+113
8
$9.86M 3.91%
18,730
+15
9
$8.02M 3.18%
36,534
+158
10
$7.95M 3.15%
18,861
+104
11
$7.76M 3.08%
36,537
+48
12
$5.84M 2.32%
13,901
-43
13
$5.06M 2.01%
5,679
+17
14
$3.78M 1.5%
41,405
-437
15
$3.61M 1.43%
52,299
+349
16
$3.14M 1.25%
23,405
+3,877
17
$2.98M 1.18%
35,413
+83
18
$2.75M 1.09%
36,391
+16,498
19
$2.69M 1.07%
4,589
+2
20
$2.52M 1%
17,410
+347
21
$2.43M 0.96%
28,225
+2,074
22
$2.29M 0.91%
32,576
+3
23
$2.15M 0.85%
8,966
+59
24
$1.89M 0.75%
5,538
-1
25
$1.75M 0.7%
7,690
-72
1
2 3 4