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
$302M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$946K
3
+$773K
4
LLY icon
Eli Lilly
LLY
+$551K
5
COST icon
Costco
COST
+$342K

Top Sells

1
+$279K
2
+$239K
3
+$201K
4
POOL icon
Pool Corp
POOL
+$169K
5
ADBE icon
Adobe
ADBE
+$128K

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
AAPL icon
1
Apple
AAPL
$4T
$38.1M 12.61%
149,731
-175
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.4T
$35.2M 11.65%
144,717
+183
META icon
3
Meta Platforms (Facebook)
META
$1.63T
$25.9M 8.57%
35,284
+42
BKNG icon
4
Booking.com
BKNG
$164B
$21.6M 7.13%
3,996
-13
V icon
5
Visa
V
$659B
$19.9M 6.59%
58,340
+461
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.03T
$12.4M 4.09%
24,580
-20
MA icon
7
Mastercard
MA
$496B
$11.3M 3.74%
19,904
+39
MSFT icon
8
Microsoft
MSFT
$3.85T
$9.83M 3.25%
18,985
+9
FND icon
9
Floor & Decor
FND
$6.73B
$8.98M 2.97%
121,810
+479
AMZN icon
10
Amazon
AMZN
$2.61T
$8M 2.65%
36,441
-1
MMC icon
11
Marsh & McLennan
MMC
$87.3B
$7.43M 2.46%
36,877
-56
NVDA icon
12
NVIDIA
NVDA
$4.93T
$7.16M 2.37%
38,351
+390
NFLX icon
13
Netflix
NFLX
$474B
$7.1M 2.35%
5,919
+35
DPZ icon
14
Domino's
DPZ
$13.5B
$6.02M 1.99%
13,956
-24
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$677B
$4.41M 1.46%
6,627
+3
UBER icon
16
Uber
UBER
$201B
$3.52M 1.16%
35,954
+9,654
TREX icon
17
Trex
TREX
$5.18B
$3.48M 1.15%
67,287
+1,285
NKE icon
18
Nike
NKE
$95.5B
$3.38M 1.12%
48,486
-765
JNJ icon
19
Johnson & Johnson
JNJ
$455B
$3.35M 1.11%
18,092
-33
CELH icon
20
Celsius Holdings
CELH
$15.5B
$3.25M 1.08%
56,603
+10
NVO icon
21
Novo Nordisk
NVO
$220B
$3.09M 1.02%
55,696
+4,465
GGG icon
22
Graco
GGG
$13.6B
$3.06M 1.01%
36,075
+57
SBUX icon
23
Starbucks
SBUX
$91.9B
$3.05M 1.01%
36,093
-2,830
WFC icon
24
Wells Fargo
WFC
$274B
$2.78M 0.92%
33,175
+7
JPM icon
25
JPMorgan Chase
JPM
$847B
$2.76M 0.91%
8,760
-157
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