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
+$2.34M
2
+$1.29M
3
+$1.03M
4
BA icon
Boeing
BA
+$607K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$566K

Top Sells

1
+$1.13M
2
+$913K
3
+$472K
4
ZTS icon
Zoetis
ZTS
+$283K
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
TREX icon
26
Trex
TREX
$3.82B
$2.35M 0.76%
67,001
-286
COST icon
27
Costco
COST
$432B
$2.1M 0.68%
2,436
+141
KNSL icon
28
Kinsale Capital Group
KNSL
$7.56B
$1.9M 0.61%
4,863
+748
UNP icon
29
Union Pacific
UNP
$139B
$1.74M 0.56%
7,502
+1
QSR icon
30
Restaurant Brands International
QSR
$25.7B
$1.69M 0.55%
24,842
-632
ONON icon
31
On Holding
ONON
$12.9B
$1.65M 0.53%
35,604
+1,589
TSM icon
32
TSMC
TSM
$1.76T
$1.62M 0.52%
5,322
+159
MCD icon
33
McDonald's
MCD
$220B
$1.57M 0.5%
5,128
+1
MSCI icon
34
MSCI
MSCI
$40.7B
$1.46M 0.47%
2,545
+1
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.01B
$1.3M 0.42%
62,090
+49,307
ZTS icon
36
Zoetis
ZTS
$49B
$1.3M 0.42%
10,337
-2,169
NVR icon
37
NVR
NVR
$17.9B
$1.28M 0.41%
176
+23
TJX icon
38
TJX Companies
TJX
$172B
$1.23M 0.4%
7,988
VRSN icon
39
VeriSign
VRSN
$22B
$1.15M 0.37%
4,740
+1
RACE icon
40
Ferrari
RACE
$56.7B
$1.09M 0.35%
2,947
+485
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$563B
$1.05M 0.34%
3,126
QQQ icon
42
Invesco QQQ Trust
QQQ
$382B
$1.05M 0.34%
1,703
BAC icon
43
Bank of America
BAC
$337B
$1.01M 0.32%
18,345
+1,101
IVV icon
44
iShares Core S&P 500 ETF
IVV
$699B
$964K 0.31%
1,408
KO icon
45
Coca-Cola
KO
$325B
$946K 0.3%
13,534
+155
LOW icon
46
Lowe's Companies
LOW
$129B
$924K 0.3%
3,833
-232
AVGO icon
47
Broadcom
AVGO
$1.51T
$914K 0.29%
2,640
TDG icon
48
TransDigm Group
TDG
$67.3B
$886K 0.29%
666
+4
HD icon
49
Home Depot
HD
$327B
$883K 0.28%
2,566
-20
PAYC icon
50
Paycom
PAYC
$6.6B
$871K 0.28%
5,464
-713
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