BSI

Bennett Selby Investments Portfolio holdings

AUM $311M
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$901K
3
+$808K
4
V icon
Visa
V
+$764K
5
ACGL icon
Arch Capital
ACGL
+$571K

Top Sells

1
+$554K
2
+$326K
3
+$242K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$187K
5
SBUX icon
Starbucks
SBUX
+$148K

Sector Composition

1 Consumer Discretionary 23.17%
2 Financials 22.18%
3 Communication Services 21.27%
4 Technology 19.96%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 10.95%
149,906
+697
2
$26M 9.26%
35,242
+281
3
$25.6M 9.13%
144,534
+840
4
$23.2M 8.26%
4,009
+14
5
$20.6M 7.31%
57,879
+2,152
6
$11.9M 4.25%
24,600
+518
7
$11.2M 3.97%
19,865
+784
8
$9.44M 3.36%
18,976
-159
9
$9.22M 3.28%
121,331
+3,663
10
$8.08M 2.87%
36,933
+496
11
$8M 2.85%
36,442
+35
12
$7.88M 2.8%
58,840
+240
13
$6.3M 2.24%
13,980
14
$6M 2.13%
37,961
+5,706
15
$4.09M 1.46%
6,624
+138
16
$3.59M 1.28%
66,002
+5,049
17
$3.57M 1.27%
38,923
-1,611
18
$3.54M 1.26%
51,231
+6,355
19
$3.5M 1.25%
49,251
-1,161
20
$3.1M 1.1%
36,018
+233
21
$2.77M 0.99%
18,125
+567
22
$2.66M 0.95%
33,168
+408
23
$2.63M 0.93%
56,593
+8
24
$2.59M 0.92%
8,917
25
$2.45M 0.87%
26,300
+21,113
1
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