BSI
Bennett Selby Investments Portfolio holdings
AUM
$281M
This Quarter Return
-4.48%
1 Year Return
+19.39%
3 Year Return
+104.81%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-3.6%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
57
New
3
Increased
25
Reduced
13
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12M |
| 2 |
Mastercard
MA
|
$619K |
| 3 |
Visa
V
|
$586K |
| 4 |
Nike
NKE
|
$451K |
| 5 |
Pool Corp
POOL
|
$420K |
Top Sells
| 1 |
Boeing
BA
|
$671K |
| 2 |
Meta Platforms (Facebook)
META
|
$641K |
| 3 |
Match Group
MTCH
|
$379K |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$276K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$210K |
Sector Composition
| 1 | Consumer Discretionary | 24.67% |
| 2 | Financials | 24.44% |
| 3 | Technology | 22.59% |
| 4 | Communication Services | 15.66% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$42.6B
| $939K | 0.75% |
2,226
| – | – |
|
27
Omega Flex
OFLX
$348M
| $779K | 0.62% |
8,410
+1
| +0% | +$93 |
|
|
28
Nike
NKE
$110B
| $706K | 0.56% |
8,498
+5,424
| +176% | +$451K |
|
29
DocuSign
DOCU
$14.9B
| $695K | 0.56% |
13,007
| – | – |
|
30
Accenture
ACN
$157B
| $685K | 0.55% |
2,663
+32
| +1% | +$8.23K |
|
31
Novo Nordisk
NVO
$248B
| $637K | 0.51% |
6,392
+2,290
| +56% | +$228K |
|
32
CarMax
KMX
$8.96B
| $636K | 0.51% |
9,633
| – | – |
|
33
Coca-Cola
KO
$296B
| $616K | 0.49% |
11,004
| – | – |
|
34
Adobe
ADBE
$145B
| $589K | 0.47% |
2,140
-120
| -5% | -$33K |
|
35
Bank of America
BAC
$372B
| $557K | 0.45% |
18,429
+825
| +5% | +$24.9K |
|
36
Vanguard Total Stock Market ETF
VTI
$519B
| $539K | 0.43% |
3,003
| – | – |
|
37
iShares Core S&P 500 ETF
IVV
$653B
| $509K | 0.41% |
1,419
| – | – |
|
38
Canadian National Railway
CNI
$60.2B
| $508K | 0.41% |
4,705
| – | – |
|
39
TJX Companies
TJX
$154B
| $463K | 0.37% |
7,457
-24
| -0.3% | -$1.49K |
|
40
iShares Core S&P US Growth ETF
IUSG
$24B
| $451K | 0.36% |
5,630
| – | – |
|
41
Lowe's Companies
LOW
$145B
| $447K | 0.36% |
2,378
+619
| +35% | +$116K |
|
|
42
Pool Corp
POOL
$11.4B
| $420K | 0.34% |
+1,320
| New | +$420K |
|
43
Walt Disney
DIS
$210B
| $412K | 0.33% |
4,366
-7
| -0.2% | -$661 |
|
44
Tractor Supply
TSCO
$32.8B
| $370K | 0.3% |
1,993
+869
| +77% | +$161K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $272K | 0.22% |
2,010
-192
| -9% | -$26K |
|
46
T Rowe Price
TROW
$23.1B
| $254K | 0.2% |
+2,420
| New | +$254K |
|
47
Factset
FDS
$13.9B
| $246K | 0.2% |
615
| – | – |
|
48
Comcast
CMCSA
$125B
| $237K | 0.19% |
8,082
-200
| -2% | -$5.87K |
|
49
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $227K | 0.18% |
1,440
-20
| -1% | -$3.15K |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $221K | 0.18% |
3,500
| – | – |
|