BSI
Bennett Selby Investments Portfolio holdings
AUM
$281M
1-Year Return
19.39%
This Quarter Return
+3.19%
1 Year Return
+19.39%
3 Year Return
+104.81%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$11.1M
(+9.4%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
53
New
4
Increased
34
Reduced
5
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.21M |
| 2 |
Domino's
DPZ
|
+$1.89M |
| 3 |
Floor & Decor
FND
|
+$849K |
| 4 |
Meta Platforms (Facebook)
META
|
+$694K |
| 5 |
VMW
VMware, Inc
VMW
|
+$520K |
Top Sells
| 1 |
AllianceBernstein
AB
|
+$414K |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$341K |
| 3 |
Factset
FDS
|
+$205K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$54.5K |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$24.2K |
Sector Composition
| 1 | Consumer Discretionary | 25.06% |
| 2 | Technology | 23.41% |
| 3 | Financials | 19.94% |
| 4 | Communication Services | 17.78% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.3B
| $1.17M | 0.91% |
7,453
+1,497
| +25% | +$236K |
|
27
McDonald's
MCD
$223B
| $1.14M | 0.89% |
5,106
| – | – |
|
28
Match Group
MTCH
$9.33B
| $998K | 0.78% |
7,261
+1
| +0% | +$137 |
|
29
MSCI
MSCI
$44.5B
| $994K | 0.77% |
2,372
+2
| +0.1% | +$838 |
|
30
Ubiquiti
UI
$35.3B
| $967K | 0.75% |
3,241
+538
| +20% | +$161K |
|
31
Alibaba
BABA
$337B
| $963K | 0.75% |
4,249
+289
| +7% | +$65.5K |
|
32
Walt Disney
DIS
$214B
| $894K | 0.7% |
4,845
+1
| +0% | +$185 |
|
33
Intel
INTC
$107B
| $821K | 0.64% |
12,826
-262
| -2% | -$16.8K |
|
34
Accenture
ACN
$159B
| $770K | 0.6% |
2,786
| – | – |
|
35
Coca-Cola
KO
$290B
| $679K | 0.53% |
12,889
+50
| +0.4% | +$2.63K |
|
|
LSXMA
36
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $631K | 0.49% |
19,472
-748
| -4% | -$24.2K |
|
37
Vanguard Total Stock Market ETF
VTI
$530B
| $625K | 0.49% |
3,024
+1
| +0% | +$207 |
|
|
38
iShares Core S&P 500 ETF
IVV
$666B
| $614K | 0.48% |
1,543
-137
| -8% | -$54.5K |
|
39
Bank of America
BAC
$366B
| $580K | 0.45% |
15,002
+1
| +0% | +$39 |
|
40
F5
FFIV
$18.4B
| $543K | 0.42% |
2,603
| – | – |
|
|
VMW
41
DELISTED
VMware, Inc
VMW
| $520K | 0.4% |
+3,459
| New | +$520K |
|
42
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $512K | 0.4% |
5,640
| – | – |
|
43
Comcast
CMCSA
$126B
| $487K | 0.38% |
9,004
+1
| +0% | +$54 |
|
44
Phillips 66
PSX
$52.6B
| $310K | 0.24% |
3,802
+102
| +3% | +$8.32K |
|
45
TJX Companies
TJX
$157B
| $310K | 0.24% |
4,689
+1
| +0% | +$66 |
|
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $274K | 0.21% |
3,500
| – | – |
|
|
47
AllianceBernstein
AB
$4.26B
| $240K | 0.19% |
6,000
-10,349
| -63% | -$414K |
|
48
Invesco China Technology ETF
CQQQ
$1.39B
| $237K | 0.18% |
+2,915
| New | +$237K |
|
49
Cisco
CSCO
$264B
| $224K | 0.17% |
+4,340
| New | +$224K |
|
50
Tractor Supply
TSCO
$31.8B
| $216K | 0.17% |
+6,115
| New | +$216K |
|