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
$253M
AUM Growth
+$944K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.06M
3
+$1.03M
4
NVDA icon
NVIDIA
NVDA
+$959K
5
ZTS icon
Zoetis
ZTS
+$930K

Top Sells

1
+$608K
2
+$428K
3
+$246K
4
SBUX icon
Starbucks
SBUX
+$85.4K
5
ADBE icon
Adobe
ADBE
+$58.3K

Sector Composition

1 Financials 24.06%
2 Consumer Discretionary 23.23%
3 Technology 20.11%
4 Communication Services 19.08%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 13.1%
149,209
+15
2
$22.4M 8.87%
143,694
+6,574
3
$20.2M 7.96%
34,961
+289
4
$19.5M 7.72%
55,727
+953
5
$18.4M 7.27%
3,995
+45
6
$12.8M 5.07%
24,082
+491
7
$10.5M 4.13%
19,081
+351
8
$9.47M 3.74%
117,668
+3,310
9
$8.89M 3.51%
36,437
-100
10
$7.18M 2.84%
19,135
+274
11
$6.93M 2.74%
36,407
-127
12
$6.42M 2.54%
13,980
+79
13
$5.46M 2.16%
5,860
+181
14
$3.98M 1.57%
40,534
-871
15
$3.63M 1.43%
6,486
+1,897
16
$3.54M 1.4%
60,953
+8,654
17
$3.5M 1.38%
32,255
+8,850
18
$3.2M 1.26%
50,412
+14,021
19
$3.12M 1.23%
44,876
+16,651
20
$2.99M 1.18%
35,785
+372
21
$2.91M 1.15%
17,558
+148
22
$2.35M 0.93%
32,760
+184
23
$2.19M 0.86%
8,917
-49
24
$2.02M 0.8%
56,585
+4,940
25
$1.81M 0.71%
7,651
-39
1
2 3 4