BSI
Bennett Selby Investments Portfolio holdings
AUM
$281M
This Quarter Return
-8.82%
1 Year Return
+19.39%
3 Year Return
+104.81%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-4.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
70
New
11
Increased
34
Reduced
6
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.92M |
| 2 |
Floor & Decor
FND
|
$1.85M |
| 3 |
Netflix
NFLX
|
$1.28M |
| 4 |
Adobe
ADBE
|
$1.13M |
| 5 |
Apple
AAPL
|
$1.08M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.05M |
| 2 |
Pinduoduo
PDD
|
$398K |
| 3 |
Dutch Bros
BROS
|
$301K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$247K |
| 5 |
Home Depot
HD
|
$245K |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Consumer Discretionary | 22.6% |
| 3 | Financials | 21.93% |
| 4 | Communication Services | 17.25% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.28M | 0.77% |
5,169
+17
| +0.3% | +$4.2K |
|
|
27
Netflix
NFLX
$513B
| $1.28M | 0.77% |
+3,406
| New | +$1.28M |
|
28
VeriSign
VRSN
$25.5B
| $1.26M | 0.76% |
5,677
-63
| -1% | -$14K |
|
29
MSCI
MSCI
$43.9B
| $1.19M | 0.72% |
2,374
| – | – |
|
30
Omega Flex
OFLX
$356M
| $1.09M | 0.66% |
8,399
+100
| +1% | +$13K |
|
31
Accenture
ACN
$162B
| $955K | 0.58% |
2,831
| – | – |
|
32
CarMax
KMX
$9.21B
| $929K | 0.56% |
9,633
| – | – |
|
33
Match Group
MTCH
$8.98B
| $800K | 0.48% |
7,357
+50
| +0.7% | +$5.44K |
|
34
Lowe's Companies
LOW
$145B
| $789K | 0.48% |
+3,902
| New | +$789K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $723K | 0.44% |
1,593
+93
| +6% | +$42.2K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $685K | 0.41% |
3,008
| – | – |
|
37
Walt Disney
DIS
$213B
| $683K | 0.41% |
4,983
+10
| +0.2% | +$1.37K |
|
38
Coca-Cola
KO
$297B
| $681K | 0.41% |
10,989
| – | – |
|
39
Canadian National Railway
CNI
$60.4B
| $665K | 0.4% |
4,958
+3
| +0.1% | +$402 |
|
40
Bank of America
BAC
$376B
| $656K | 0.4% |
15,910
+396
| +3% | +$16.3K |
|
41
Intel
INTC
$107B
| $638K | 0.38% |
12,876
+50
| +0.4% | +$2.48K |
|
42
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $596K | 0.36% |
5,640
| – | – |
|
43
NVIDIA
NVDA
$4.24T
| $566K | 0.34% |
+2,076
| New | +$566K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $509K | 0.31% |
+3,141
| New | +$509K |
|
45
Novo Nordisk
NVO
$251B
| $470K | 0.28% |
4,230
+349
| +9% | +$38.8K |
|
46
Nike
NKE
$114B
| $467K | 0.28% |
+3,469
| New | +$467K |
|
47
TJX Companies
TJX
$152B
| $429K | 0.26% |
7,073
+226
| +3% | +$13.7K |
|
48
Comcast
CMCSA
$125B
| $393K | 0.24% |
8,384
| – | – |
|
49
F5
FFIV
$18B
| $372K | 0.22% |
1,780
-245
| -12% | -$51.2K |
|
|
LSXMA
50
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $359K | 0.22% |
7,860
-777
| -9% | -$35.5K |
|