BSI
Bennett Selby Investments Portfolio holdings
AUM
$281M
This Quarter Return
+11.2%
1 Year Return
+19.39%
3 Year Return
+104.81%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+15%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
56
New
5
Increased
23
Reduced
9
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.71M |
| 2 |
Alibaba
BABA
|
$1.64M |
| 3 |
Floor & Decor
FND
|
$1.07M |
| 4 |
Canadian National Railway
CNI
|
$447K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$393K |
Top Sells
| 1 |
Ubiquiti
UI
|
$967K |
| 2 |
Phillips 66
PSX
|
$310K |
| 3 |
AllianceBernstein
AB
|
$240K |
| 4 |
VMW
VMware, Inc
VMW
|
$237K |
| 5 |
Invesco China Technology ETF
CQQQ
|
$237K |
Sector Composition
| 1 | Consumer Discretionary | 25.42% |
| 2 | Technology | 22.32% |
| 3 | Communication Services | 19.65% |
| 4 | Financials | 19.27% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$43.9B
| $1.27M | 0.86% |
2,373
+1
| +0% | +$533 |
|
27
CarMax
KMX
$9.21B
| $1.24M | 0.84% |
9,633
| – | – |
|
28
McDonald's
MCD
$224B
| $1.18M | 0.8% |
5,116
+10
| +0.2% | +$2.31K |
|
29
Omega Flex
OFLX
$356M
| $1.18M | 0.8% |
8,051
| – | – |
|
30
Match Group
MTCH
$8.98B
| $1.17M | 0.79% |
7,261
| – | – |
|
31
Walt Disney
DIS
$213B
| $852K | 0.58% |
4,845
| – | – |
|
32
Accenture
ACN
$162B
| $821K | 0.56% |
2,786
| – | – |
|
33
Intel
INTC
$107B
| $720K | 0.49% |
12,826
| – | – |
|
34
Coca-Cola
KO
$297B
| $697K | 0.47% |
12,889
| – | – |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $674K | 0.46% |
3,024
| – | – |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $653K | 0.44% |
1,518
-25
| -2% | -$10.8K |
|
37
Bank of America
BAC
$376B
| $629K | 0.43% |
15,252
+250
| +2% | +$10.3K |
|
38
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $570K | 0.39% |
5,640
| – | – |
|
39
F5
FFIV
$18B
| $486K | 0.33% |
2,603
| – | – |
|
40
Comcast
CMCSA
$125B
| $471K | 0.32% |
8,254
-750
| -8% | -$42.8K |
|
|
LSXMA
41
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $451K | 0.31% |
9,687
-4,620
| -32% | -$215K |
|
|
42
Canadian National Railway
CNI
$60.4B
| $447K | 0.3% |
+4,235
| New | +$447K |
|
43
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $371K | 0.25% |
+5,319
| New | +$371K |
|
44
TJX Companies
TJX
$152B
| $366K | 0.25% |
5,436
+747
| +16% | +$50.3K |
|
45
Boeing
BA
$177B
| $357K | 0.24% |
+1,490
| New | +$357K |
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $317K | 0.21% |
1,979
-1,480
| -43% | -$237K |
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $314K | 0.21% |
+6,000
| New | +$314K |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $283K | 0.19% |
3,500
| – | – |
|
49
Tractor Supply
TSCO
$32.7B
| $231K | 0.16% |
1,243
+20
| +2% | +$3.72K |
|
50
Cisco
CSCO
$274B
| $226K | 0.15% |
4,269
-71
| -2% | -$3.76K |
|