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
$311M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.29M
3
+$1.04M
4
BA icon
Boeing
BA
+$641K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$570K

Top Sells

1
+$1.09M
2
+$803K
3
+$471K
4
ZTS icon
Zoetis
ZTS
+$273K
5
SBUX icon
Starbucks
SBUX
+$235K

Sector Composition

1 Communication Services 24.13%
2 Technology 22.65%
3 Financials 20.3%
4 Consumer Discretionary 19.45%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.13T
$45.4M 14.63%
144,779
+62
AAPL icon
2
Apple
AAPL
$3.88T
$40.8M 13.13%
149,971
+240
META icon
3
Meta Platforms (Facebook)
META
$1.79T
$23.4M 7.54%
35,472
+188
BKNG icon
4
Booking.com
BKNG
$165B
$21.4M 6.89%
3,998
+2
V icon
5
Visa
V
$640B
$20.6M 6.62%
58,617
+277
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.05T
$12.4M 3.99%
24,619
+39
MA icon
7
Mastercard
MA
$492B
$11.4M 3.67%
19,938
+34
MSFT icon
8
Microsoft
MSFT
$3.15T
$9.2M 2.96%
19,029
+44
NVDA icon
9
NVIDIA
NVDA
$4.61T
$8.44M 2.72%
45,264
+6,913
AMZN icon
10
Amazon
AMZN
$2.62T
$8.42M 2.71%
36,488
+47
FND icon
11
Floor & Decor
FND
$7.04B
$7.35M 2.37%
120,636
-1,174
MRSH
12
Marsh
MRSH
$91.8B
$6.9M 2.22%
37,182
+305
DPZ icon
13
Domino's
DPZ
$13.7B
$5.81M 1.87%
13,941
-15
NFLX icon
14
Netflix
NFLX
$354B
$5.68M 1.83%
60,577
+1,387
UBER icon
15
Uber
UBER
$169B
$5.06M 1.63%
61,886
+25,932
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$715B
$4.62M 1.49%
6,772
+145
JNJ icon
17
Johnson & Johnson
JNJ
$552B
$3.77M 1.21%
18,211
+119
WFC icon
18
Wells Fargo
WFC
$285B
$3.09M 1%
33,180
+5
NKE icon
19
Nike
NKE
$92.1B
$3.02M 0.97%
47,479
-1,007
NVO icon
20
Novo Nordisk
NVO
$263B
$2.97M 0.96%
58,427
+2,731
GGG icon
21
Graco
GGG
$14.6B
$2.94M 0.95%
35,910
-165
JPM icon
22
JPMorgan Chase
JPM
$829B
$2.82M 0.91%
8,761
+1
SBUX icon
23
Starbucks
SBUX
$104B
$2.8M 0.9%
33,304
-2,789
LLY icon
24
Eli Lilly
LLY
$944B
$2.59M 0.83%
2,410
+66
CELH icon
25
Celsius Holdings
CELH
$13.3B
$2.59M 0.83%
56,603
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