BSI

Bennett Selby Investments Portfolio holdings

AUM $285M
1-Year Est. Return 10.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$903K
3
+$766K
4
LLY icon
Eli Lilly
LLY
+$537K
5
COST icon
Costco
COST
+$355K

Top Sells

1
+$279K
2
+$253K
3
+$201K
4
POOL icon
Pool Corp
POOL
+$170K
5
ADBE icon
Adobe
ADBE
+$130K

Sector Composition

1 Communication Services 22.67%
2 Technology 21.83%
3 Consumer Discretionary 20.82%
4 Financials 20.52%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 12.61%
149,731
-175
2
$35.2M 11.65%
144,717
+183
3
$25.9M 8.57%
35,284
+42
4
$21.6M 7.13%
99,900
-325
5
$19.9M 6.59%
58,340
+461
6
$12.4M 4.09%
24,580
-20
7
$11.3M 3.74%
19,904
+39
8
$9.83M 3.25%
18,985
+9
9
$8.98M 2.97%
121,810
+479
10
$8M 2.65%
36,441
-1
11
$7.43M 2.46%
36,877
-56
12
$7.16M 2.37%
38,351
+390
13
$7.1M 2.35%
59,190
+350
14
$6.02M 1.99%
13,956
-24
15
$4.41M 1.46%
6,627
+3
16
$3.52M 1.16%
35,954
+9,654
17
$3.48M 1.15%
67,287
+1,285
18
$3.38M 1.12%
48,486
-765
19
$3.35M 1.11%
18,092
-33
20
$3.25M 1.08%
56,603
+10
21
$3.09M 1.02%
55,696
+4,465
22
$3.06M 1.01%
36,075
+57
23
$3.05M 1.01%
36,093
-2,830
24
$2.78M 0.92%
33,175
+7
25
$2.76M 0.91%
8,760
-157
1
2 3 4