BSI
Bennett Selby Investments Portfolio holdings
AUM
$281M
This Quarter Return
-18.55%
1 Year Return
+19.39%
3 Year Return
+104.81%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-22%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
63
New
1
Increased
13
Reduced
36
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$3.35M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.82M |
| 3 |
Floor & Decor
FND
|
$1.1M |
| 4 |
Netflix
NFLX
|
$552K |
| 5 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$231K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.65M |
| 2 |
Apple
AAPL
|
$1.39M |
| 3 |
Boeing
BA
|
$650K |
| 4 |
NVIDIA
NVDA
|
$566K |
| 5 |
Lowe's Companies
LOW
|
$374K |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Consumer Discretionary | 23.38% |
| 3 | Technology | 22.29% |
| 4 | Communication Services | 17.52% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VeriSign
VRSN
$25.5B
| $912K | 0.7% |
5,452
-225
| -4% | -$37.6K |
|
27
Omega Flex
OFLX
$356M
| $905K | 0.7% |
8,409
+10
| +0.1% | +$1.08K |
|
28
CarMax
KMX
$9.21B
| $872K | 0.67% |
9,633
| – | – |
|
29
Adobe
ADBE
$151B
| $827K | 0.64% |
2,260
-579
| -20% | -$212K |
|
30
DocuSign
DOCU
$15.5B
| $746K | 0.57% |
13,007
-1,516
| -10% | -$86.9K |
|
31
Accenture
ACN
$162B
| $730K | 0.56% |
2,631
-200
| -7% | -$55.5K |
|
32
Coca-Cola
KO
$297B
| $692K | 0.53% |
11,004
+15
| +0.1% | +$943 |
|
|
33
Boeing
BA
$177B
| $671K | 0.52% |
4,905
-4,755
| -49% | -$650K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $566K | 0.44% |
3,003
-5
| -0.2% | -$942 |
|
35
Bank of America
BAC
$376B
| $548K | 0.42% |
17,604
+1,694
| +11% | +$52.7K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $538K | 0.41% |
1,419
-174
| -11% | -$66K |
|
37
Canadian National Railway
CNI
$60.4B
| $529K | 0.41% |
4,705
-253
| -5% | -$28.4K |
|
38
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $471K | 0.36% |
5,630
-10
| -0.2% | -$837 |
|
39
Novo Nordisk
NVO
$251B
| $457K | 0.35% |
4,102
-128
| -3% | -$14.3K |
|
40
Intel
INTC
$107B
| $437K | 0.34% |
11,676
-1,200
| -9% | -$44.9K |
|
41
TJX Companies
TJX
$152B
| $418K | 0.32% |
7,481
+408
| +6% | +$22.8K |
|
42
Walt Disney
DIS
$213B
| $413K | 0.32% |
4,373
-610
| -12% | -$57.6K |
|
43
Match Group
MTCH
$8.98B
| $379K | 0.29% |
5,445
-1,912
| -26% | -$133K |
|
44
Comcast
CMCSA
$125B
| $325K | 0.25% |
8,282
-102
| -1% | -$4K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $316K | 0.24% |
2,202
-939
| -30% | -$135K |
|
46
Nike
NKE
$114B
| $314K | 0.24% |
3,074
-395
| -11% | -$40.3K |
|
|
47
Lowe's Companies
LOW
$145B
| $307K | 0.24% |
1,759
-2,143
| -55% | -$374K |
|
|
LSXMA
48
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $276K | 0.21% |
7,670
-190
| -2% | -$6.84K |
|
49
Factset
FDS
$14.1B
| $237K | 0.18% |
615
| – | – |
|
|
50
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $231K | 0.18% |
+1,460
| New | +$231K |
|