BSI
Bennett Selby Investments Portfolio holdings
AUM
$281M
This Quarter Return
+9.61%
1 Year Return
+19.39%
3 Year Return
+104.81%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+13%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
59
New
5
Increased
26
Reduced
13
Closed
–
Top Buys
| 1 |
Visa
V
|
$2.37M |
| 2 |
Mastercard
MA
|
$1.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$775K |
| 4 |
Floor & Decor
FND
|
$504K |
| 5 |
Meta Platforms (Facebook)
META
|
$392K |
Top Sells
| 1 |
Alibaba
BABA
|
$611K |
| 2 |
LGI Homes
LGIH
|
$368K |
| 3 |
F5
FFIV
|
$92.6K |
| 4 |
Pinduoduo
PDD
|
$48K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$36K |
Sector Composition
| 1 | Consumer Discretionary | 24.8% |
| 2 | Technology | 22.89% |
| 3 | Financials | 20.09% |
| 4 | Communication Services | 18.36% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $1.4M | 0.81% |
6,969
+1,033
| +17% | +$208K |
|
27
McDonald's
MCD
$224B
| $1.38M | 0.8% |
5,152
-10
| -0.2% | -$2.68K |
|
28
CarMax
KMX
$9.21B
| $1.26M | 0.72% |
9,633
| – | – |
|
29
Accenture
ACN
$162B
| $1.17M | 0.68% |
2,831
| – | – |
|
30
Omega Flex
OFLX
$356M
| $1.05M | 0.61% |
8,299
+248
| +3% | +$31.5K |
|
|
31
Alibaba
BABA
$322B
| $1.05M | 0.6% |
8,817
-5,148
| -37% | -$611K |
|
32
Match Group
MTCH
$8.98B
| $966K | 0.56% |
7,307
| – | – |
|
33
Walt Disney
DIS
$213B
| $770K | 0.44% |
4,973
+114
| +2% | +$17.7K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $726K | 0.42% |
3,008
| – | – |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $715K | 0.41% |
1,500
-18
| -1% | -$8.58K |
|
36
Bank of America
BAC
$376B
| $690K | 0.4% |
15,514
+212
| +1% | +$9.43K |
|
37
Intel
INTC
$107B
| $661K | 0.38% |
12,826
| – | – |
|
38
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $652K | 0.38% |
5,640
| – | – |
|
39
Coca-Cola
KO
$297B
| $651K | 0.38% |
10,989
+200
| +2% | +$11.8K |
|
40
Canadian National Railway
CNI
$60.4B
| $609K | 0.35% |
4,955
| – | – |
|
41
TJX Companies
TJX
$152B
| $520K | 0.3% |
6,847
+706
| +11% | +$53.6K |
|
|
42
F5
FFIV
$18B
| $496K | 0.29% |
2,025
-378
| -16% | -$92.6K |
|
|
LSXMA
43
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $439K | 0.25% |
8,637
-400
| -4% | -$20.3K |
|
44
Novo Nordisk
NVO
$251B
| $435K | 0.25% |
3,881
-104
| -3% | -$11.7K |
|
45
Comcast
CMCSA
$125B
| $422K | 0.24% |
8,384
| – | – |
|
|
46
Pinduoduo
PDD
$171B
| $398K | 0.23% |
6,828
-824
| -11% | -$48K |
|
47
Tractor Supply
TSCO
$32.7B
| $307K | 0.18% |
1,288
+41
| +3% | +$9.77K |
|
48
Dutch Bros
BROS
$9.12B
| $301K | 0.17% |
+5,904
| New | +$301K |
|
49
Factset
FDS
$14.1B
| $299K | 0.17% |
616
-1
| -0.2% | -$485 |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $298K | 0.17% |
3,500
| – | – |
|