BSI
Bennett Selby Investments Portfolio holdings
AUM
$281M
This Quarter Return
+6.72%
1 Year Return
+19.39%
3 Year Return
+104.81%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+6.6%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
58
New
6
Increased
23
Reduced
19
Closed
3
Top Buys
| 1 |
Pool Corp
POOL
|
$1.31M |
| 2 |
Floor & Decor
FND
|
$276K |
| 3 |
Cisco
CSCO
|
$264K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$212K |
| 5 |
Costco
COST
|
$212K |
Top Sells
| 1 |
CarMax
KMX
|
$636K |
| 2 |
Meta Platforms (Facebook)
META
|
$259K |
| 3 |
Comcast
CMCSA
|
$237K |
| 4 |
Apple
AAPL
|
$218K |
| 5 |
Intel
INTC
|
$201K |
Sector Composition
| 1 | Financials | 26.61% |
| 2 | Consumer Discretionary | 24.99% |
| 3 | Technology | 20.36% |
| 4 | Communication Services | 13.49% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$43.9B
| $1.04M | 0.78% |
2,226
| – | – |
|
27
Nike
NKE
$114B
| $1.01M | 0.75% |
8,599
+101
| +1% | +$11.8K |
|
28
Zoetis
ZTS
$69.3B
| $921K | 0.69% |
6,282
-197
| -3% | -$28.9K |
|
29
Novo Nordisk
NVO
$251B
| $878K | 0.66% |
6,486
+94
| +1% | +$12.7K |
|
30
Omega Flex
OFLX
$356M
| $785K | 0.59% |
8,411
+1
| +0% | +$93 |
|
31
Accenture
ACN
$162B
| $709K | 0.53% |
2,656
-7
| -0.3% | -$1.87K |
|
32
Adobe
ADBE
$151B
| $709K | 0.53% |
2,107
-33
| -2% | -$11.1K |
|
33
Coca-Cola
KO
$297B
| $675K | 0.51% |
10,607
-397
| -4% | -$25.3K |
|
34
DocuSign
DOCU
$15.5B
| $655K | 0.49% |
11,825
-1,182
| -9% | -$65.5K |
|
35
Bank of America
BAC
$376B
| $617K | 0.46% |
18,634
+205
| +1% | +$6.79K |
|
36
TJX Companies
TJX
$152B
| $594K | 0.45% |
7,459
+2
| +0% | +$159 |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $574K | 0.43% |
3,003
| – | – |
|
38
Canadian National Railway
CNI
$60.4B
| $559K | 0.42% |
4,705
| – | – |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $531K | 0.4% |
1,383
-36
| -3% | -$13.8K |
|
40
Lowe's Companies
LOW
$145B
| $518K | 0.39% |
2,598
+220
| +9% | +$43.9K |
|
41
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $459K | 0.34% |
5,630
| – | – |
|
42
Tractor Supply
TSCO
$32.7B
| $459K | 0.34% |
2,041
+48
| +2% | +$10.8K |
|
43
T Rowe Price
TROW
$23.6B
| $372K | 0.28% |
3,410
+990
| +41% | +$108K |
|
44
Home Depot
HD
$405B
| $309K | 0.23% |
978
+179
| +22% | +$56.6K |
|
45
Walt Disney
DIS
$213B
| $299K | 0.22% |
3,436
-930
| -21% | -$80.9K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $274K | 0.21% |
1,802
-208
| -10% | -$31.6K |
|
|
47
Cisco
CSCO
$274B
| $264K | 0.2% |
+5,536
| New | +$264K |
|
48
Factset
FDS
$14.1B
| $247K | 0.19% |
615
| – | – |
|
49
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $244K | 0.18% |
1,440
| – | – |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $239K | 0.18% |
3,500
| – | – |
|