BSI
Bennett Selby Investments Portfolio holdings
AUM
$281M
This Quarter Return
+0.77%
1 Year Return
+19.39%
3 Year Return
+104.81%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+3.6%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
55
New
3
Increased
31
Reduced
12
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$978K |
| 2 |
Meta Platforms (Facebook)
META
|
$724K |
| 3 |
Pinduoduo
PDD
|
$694K |
| 4 |
LGI Homes
LGIH
|
$529K |
| 5 |
Amazon
AMZN
|
$509K |
Top Sells
| 1 |
Apple
AAPL
|
$374K |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$371K |
| 3 |
Restaurant Brands International
QSR
|
$237K |
| 4 |
VeriSign
VRSN
|
$138K |
| 5 |
Coca-Cola
KO
|
$110K |
Sector Composition
| 1 | Consumer Discretionary | 26.33% |
| 2 | Technology | 21.8% |
| 3 | Communication Services | 19.69% |
| 4 | Financials | 18.94% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$177B
| $1.31M | 0.85% |
5,936
+4,446
| +298% | +$978K |
|
27
McDonald's
MCD
$224B
| $1.25M | 0.81% |
5,162
+46
| +0.9% | +$11.1K |
|
28
CarMax
KMX
$9.21B
| $1.23M | 0.81% |
9,633
| – | – |
|
|
29
VeriSign
VRSN
$25.5B
| $1.19M | 0.78% |
5,790
-675
| -10% | -$138K |
|
30
Omega Flex
OFLX
$356M
| $1.15M | 0.75% |
8,051
| – | – |
|
31
Match Group
MTCH
$8.98B
| $1.15M | 0.75% |
7,307
+46
| +0.6% | +$7.22K |
|
32
Accenture
ACN
$162B
| $906K | 0.59% |
2,831
+45
| +2% | +$14.4K |
|
33
Walt Disney
DIS
$213B
| $822K | 0.54% |
4,859
+14
| +0.3% | +$2.37K |
|
|
34
Pinduoduo
PDD
$171B
| $694K | 0.45% |
+7,652
| New | +$694K |
|
35
Intel
INTC
$107B
| $683K | 0.45% |
12,826
| – | – |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $668K | 0.44% |
3,008
-16
| -0.5% | -$3.55K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $654K | 0.43% |
1,518
| – | – |
|
38
Bank of America
BAC
$376B
| $650K | 0.42% |
15,302
+50
| +0.3% | +$2.12K |
|
39
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $578K | 0.38% |
5,640
| – | – |
|
40
Canadian National Railway
CNI
$60.4B
| $573K | 0.37% |
4,955
+720
| +17% | +$83.3K |
|
|
41
Coca-Cola
KO
$297B
| $566K | 0.37% |
10,789
-2,100
| -16% | -$110K |
|
|
42
LGI Homes
LGIH
$1.43B
| $529K | 0.35% |
+3,726
| New | +$529K |
|
43
F5
FFIV
$18B
| $478K | 0.31% |
2,403
-200
| -8% | -$39.8K |
|
44
Comcast
CMCSA
$125B
| $469K | 0.31% |
8,384
+130
| +2% | +$7.27K |
|
|
LSXMA
45
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $426K | 0.28% |
9,037
-650
| -7% | -$30.6K |
|
46
TJX Companies
TJX
$152B
| $405K | 0.26% |
6,141
+705
| +13% | +$46.5K |
|
47
Novo Nordisk
NVO
$251B
| $383K | 0.25% |
+3,985
| New | +$383K |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| $294K | 0.19% |
1,979
| – | – |
|
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $289K | 0.19% |
5,500
-500
| -8% | -$26.3K |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $277K | 0.18% |
3,500
| – | – |
|