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
$285M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.73M
3
+$646K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$618K
5
ADBE icon
Adobe
ADBE
+$592K

Top Sells

1
+$1.08M
2
+$819K
3
+$499K
4
POOL icon
Pool Corp
POOL
+$356K
5
PAYC icon
Paycom
PAYC
+$356K

Sector Composition

1 Communication Services 23.92%
2 Technology 23.91%
3 Financials 20.15%
4 Consumer Discretionary 18.23%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.66T
$41.6M 14.6%
144,879
+100
AAPL icon
2
Apple
AAPL
$4.17T
$38.1M 13.39%
150,174
+203
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$20.3M 7.13%
35,473
+1
V icon
4
Visa
V
$612B
$18.3M 6.44%
60,627
+2,010
BKNG icon
5
Booking.com
BKNG
$130B
$17.2M 6.05%
102,300
+2,350
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1T
$11.8M 4.16%
24,694
+75
MA icon
7
Mastercard
MA
$439B
$10.2M 3.58%
20,374
+436
NVDA icon
8
NVIDIA
NVDA
$4.77T
$9.54M 3.35%
54,681
+9,417
AMZN icon
9
Amazon
AMZN
$2.94T
$7.68M 2.7%
36,859
+371
UBER icon
10
Uber
UBER
$149B
$7.21M 2.53%
100,236
+38,350
MSFT icon
11
Microsoft
MSFT
$3.06T
$7.09M 2.49%
19,165
+136
MRSH
12
Marsh
MRSH
$80.6B
$6.64M 2.33%
38,292
+1,110
FND icon
13
Floor & Decor
FND
$5.22B
$6.21M 2.18%
122,194
+1,558
NFLX icon
14
Netflix
NFLX
$370B
$5.88M 2.07%
61,158
+581
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$740B
$4.48M 1.57%
6,888
+116
JNJ icon
16
Johnson & Johnson
JNJ
$543B
$4.45M 1.56%
18,215
+4
DPZ icon
17
Domino's
DPZ
$11B
$4.26M 1.5%
11,867
-2,074
GGG icon
18
Graco
GGG
$13.1B
$3.04M 1.07%
35,915
+5
SBUX icon
19
Starbucks
SBUX
$120B
$2.88M 1.01%
32,094
-1,210
WFC icon
20
Wells Fargo
WFC
$244B
$2.64M 0.93%
33,186
+6
JPM icon
21
JPMorgan Chase
JPM
$829B
$2.58M 0.91%
8,761
COST icon
22
Costco
COST
$451B
$2.37M 0.83%
2,383
-53
TREX icon
23
Trex
TREX
$3.91B
$2.23M 0.78%
61,224
-5,777
LLY icon
24
Eli Lilly
LLY
$882B
$2.22M 0.78%
2,416
+6
NKE icon
25
Nike
NKE
$63.8B
$2.2M 0.77%
41,637
-5,842
1
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