BSI
Bennett Selby Investments Portfolio holdings
AUM $281M
1-Year Return
19.39%
This Quarter Return
+12.82%
1 Year Return
+19.39%
3 Year Return
+104.81%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$20.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11M |
| 3 |
Visa
V
|
+$8M |
| 4 |
Booking.com
BKNG
|
+$7.76M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Consumer Discretionary | 23.8% |
| 3 | Financials | 20.93% |
| 4 | Communication Services | 17.02% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$260B
| $1.05M | 0.89% |
+34,834
| New | +$1.05M |
|
27
Microsoft
MSFT
$3.81T
| $1M | 0.85% |
+4,494
| New | +$1M |
|
28
Zoetis
ZTS
$65.1B
| $986K | 0.84% |
+5,956
| New | +$986K |
|
29
Alibaba
BABA
$378B
| $922K | 0.78% |
+3,960
| New | +$922K |
|
30
CarMax
KMX
$9.01B
| $910K | 0.77% |
+9,633
| New | +$910K |
|
31
Walt Disney
DIS
$208B
| $878K | 0.75% |
+4,844
| New | +$878K |
|
32
Ubiquiti
UI
$37.4B
| $753K | 0.64% |
+2,703
| New | +$753K |
|
33
Accenture
ACN
$148B
| $728K | 0.62% |
+2,786
| New | +$728K |
|
34
Coca-Cola
KO
$285B
| $704K | 0.6% |
+12,839
| New | +$704K |
|
35
Intel
INTC
$116B
| $652K | 0.55% |
+13,088
| New | +$652K |
|
|
LSXMA
36
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $642K | 0.55% |
+20,220
| New | +$642K |
|
37
iShares Core S&P 500 ETF
IVV
$678B
| $631K | 0.54% |
+1,680
| New | +$631K |
|
38
Vanguard Total Stock Market ETF
VTI
$538B
| $589K | 0.5% |
+3,023
| New | +$589K |
|
39
AllianceBernstein
AB
$4.19B
| $552K | 0.47% |
+16,349
| New | +$552K |
|
40
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $500K | 0.43% |
+5,640
| New | +$500K |
|
41
Comcast
CMCSA
$120B
| $472K | 0.4% |
+9,003
| New | +$472K |
|
42
F5
FFIV
$18.6B
| $458K | 0.39% |
+2,603
| New | +$458K |
|
43
Bank of America
BAC
$374B
| $455K | 0.39% |
+15,001
| New | +$455K |
|
|
TIF
44
DELISTED
Tiffany & Co.
TIF
| $341K | 0.29% |
+2,593
| New | +$341K |
|
45
TJX Companies
TJX
$156B
| $320K | 0.27% |
+4,688
| New | +$320K |
|
46
Phillips 66
PSX
$53B
| $259K | 0.22% |
+3,700
| New | +$259K |
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $253K | 0.22% |
+3,500
| New | +$253K |
|
48
Verisk Analytics
VRSK
$36B
| $240K | 0.2% |
+1,155
| New | +$240K |
|
49
Factset
FDS
$13.2B
| $205K | 0.17% |
+616
| New | +$205K |
|