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
CELH icon
26
Celsius Holdings
CELH
$8.61B
$2.01M 0.71%
56,604
+1
TSM icon
27
TSMC
TSM
$2.05T
$1.92M 0.67%
5,676
+354
QSR icon
28
Restaurant Brands International
QSR
$28.4B
$1.83M 0.64%
24,817
-25
UNP icon
29
Union Pacific
UNP
$157B
$1.82M 0.64%
7,504
+2
KNSL icon
30
Kinsale Capital Group
KNSL
$7.03B
$1.82M 0.64%
5,323
+460
MCD icon
31
McDonald's
MCD
$203B
$1.59M 0.56%
5,118
-10
MSCI icon
32
MSCI
MSCI
$42.3B
$1.38M 0.48%
2,555
+10
NVO icon
33
Novo Nordisk
NVO
$199B
$1.31M 0.46%
35,726
-22,701
TJX icon
34
TJX Companies
TJX
$171B
$1.28M 0.45%
7,988
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.75B
$1.27M 0.44%
62,023
-67
RACE icon
36
Ferrari
RACE
$57.4B
$1.25M 0.44%
3,689
+742
ONON icon
37
On Holding
ONON
$11.4B
$1.24M 0.44%
36,503
+899
NVR icon
38
NVR
NVR
$16.4B
$1.17M 0.41%
177
+1
VRSN icon
39
VeriSign
VRSN
$25.1B
$1.15M 0.4%
4,634
-106
KO icon
40
Coca-Cola
KO
$338B
$1.03M 0.36%
13,524
-10
ZTS icon
41
Zoetis
ZTS
$47.3B
$1.02M 0.36%
8,654
-1,683
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$624B
$1M 0.35%
3,122
-4
QQQ icon
43
Invesco QQQ Trust
QQQ
$446B
$983K 0.35%
1,704
+1
IVV icon
44
iShares Core S&P 500 ETF
IVV
$803B
$920K 0.32%
1,408
LOW icon
45
Lowe's Companies
LOW
$126B
$905K 0.32%
3,831
-2
BAC icon
46
Bank of America
BAC
$377B
$894K 0.31%
18,345
HD icon
47
Home Depot
HD
$314B
$845K 0.3%
2,570
+4
AVGO icon
48
Broadcom
AVGO
$2.02T
$817K 0.29%
2,640
TDG icon
49
TransDigm Group
TDG
$67.3B
$773K 0.27%
667
+1
MNST icon
50
Monster Beverage
MNST
$74.1B
$725K 0.25%
10,002
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