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
COST icon
26
Costco
COST
$404B
$2.12M 0.7%
2,295
+370
ZTS icon
27
Zoetis
ZTS
$63.9B
$1.83M 0.61%
12,506
-25
PDI icon
28
PIMCO Dynamic Income Fund
PDI
$7.67B
$1.8M 0.59%
+90,659
LLY icon
29
Eli Lilly
LLY
$772B
$1.79M 0.59%
2,344
+722
UNP icon
30
Union Pacific
UNP
$131B
$1.77M 0.59%
7,501
+18
KNSL icon
31
Kinsale Capital Group
KNSL
$9.29B
$1.75M 0.58%
4,115
+714
QSR icon
32
Restaurant Brands International
QSR
$21.5B
$1.63M 0.54%
25,474
-176
POOL icon
33
Pool Corp
POOL
$9.95B
$1.57M 0.52%
5,068
-544
MCD icon
34
McDonald's
MCD
$213B
$1.56M 0.52%
5,127
-8
MSCI icon
35
MSCI
MSCI
$44.2B
$1.44M 0.48%
2,544
+150
TSM icon
36
TSMC
TSM
$1.56T
$1.44M 0.48%
5,163
+12
ONON icon
37
On Holding
ONON
$12.1B
$1.44M 0.48%
34,015
+3,168
VRSN icon
38
VeriSign
VRSN
$22.2B
$1.32M 0.44%
4,739
PAYC icon
39
Paycom
PAYC
$10.5B
$1.29M 0.43%
6,177
-4
NVR icon
40
NVR
NVR
$19.9B
$1.23M 0.41%
153
+4
RACE icon
41
Ferrari
RACE
$71.8B
$1.19M 0.4%
2,462
+150
TJX icon
42
TJX Companies
TJX
$156B
$1.15M 0.38%
7,988
+1
HD icon
43
Home Depot
HD
$378B
$1.05M 0.35%
2,586
-1
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$556B
$1.03M 0.34%
3,126
-1
QQQ icon
45
Invesco QQQ Trust
QQQ
$400B
$1.02M 0.34%
1,703
LOW icon
46
Lowe's Companies
LOW
$134B
$1.02M 0.34%
4,065
-44
IVV icon
47
iShares Core S&P 500 ETF
IVV
$677B
$942K 0.31%
1,408
BAC icon
48
Bank of America
BAC
$392B
$890K 0.29%
17,244
-360
KO icon
49
Coca-Cola
KO
$296B
$887K 0.29%
13,379
+328
TDG icon
50
TransDigm Group
TDG
$73.7B
$873K 0.29%
662
+6
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