BSI
Bennett Selby Investments Portfolio holdings
AUM
$281M
1-Year Return
19.39%
This Quarter Return
+17.97%
1 Year Return
+19.39%
3 Year Return
+104.81%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$19.2M
(+14%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
58
New
3
Increased
11
Reduced
35
Closed
4
Top Buys
| 1 |
T Rowe Price
TROW
|
$419K |
| 2 |
Novo Nordisk
NVO
|
$364K |
| 3 |
Invesco QQQ Trust
QQQ
|
$324K |
| 4 |
Paycom
PAYC
|
$315K |
| 5 |
Ulta Beauty
ULTA
|
$205K |
Top Sells
| 1 |
Domino's
DPZ
|
$307K |
| 2 |
Walt Disney
DIS
|
$299K |
| 3 |
Visa
V
|
$287K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$274K |
| 5 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$244K |
Sector Composition
| 1 | Consumer Discretionary | 25.86% |
| 2 | Financials | 24.01% |
| 3 | Technology | 21.9% |
| 4 | Communication Services | 15.01% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$809B
| $1.21M | 0.79% |
9,272
-1
| -0% | -$130 |
|
27
VeriSign
VRSN
$26.2B
| $1.04M | 0.68% |
4,930
-174
| -3% | -$36.8K |
|
28
Zoetis
ZTS
$67.9B
| $1.01M | 0.66% |
6,084
-198
| -3% | -$33K |
|
29
Nike
NKE
$109B
| $1.01M | 0.66% |
8,239
-360
| -4% | -$44.1K |
|
30
Omega Flex
OFLX
$353M
| $938K | 0.61% |
8,419
+8
| +0.1% | +$892 |
|
|
31
T Rowe Price
TROW
$23.8B
| $804K | 0.53% |
7,124
+3,714
| +109% | +$419K |
|
32
Adobe
ADBE
$148B
| $778K | 0.51% |
2,020
-87
| -4% | -$33.5K |
|
33
Accenture
ACN
$159B
| $759K | 0.5% |
2,654
-2
| -0.1% | -$572 |
|
34
Coca-Cola
KO
$292B
| $666K | 0.44% |
10,738
+131
| +1% | +$8.13K |
|
35
Vanguard Total Stock Market ETF
VTI
$528B
| $638K | 0.42% |
3,127
+124
| +4% | +$25.3K |
|
36
DocuSign
DOCU
$16.1B
| $631K | 0.41% |
10,828
-997
| -8% | -$58.1K |
|
37
Lowe's Companies
LOW
$151B
| $574K | 0.38% |
2,872
+274
| +11% | +$54.8K |
|
38
iShares Core S&P 500 ETF
IVV
$664B
| $569K | 0.37% |
1,383
| – | – |
|
39
TJX Companies
TJX
$155B
| $566K | 0.37% |
7,220
-239
| -3% | -$18.7K |
|
40
Canadian National Railway
CNI
$60.3B
| $538K | 0.35% |
4,561
-144
| -3% | -$17K |
|
41
Bank of America
BAC
$369B
| $529K | 0.35% |
18,485
-149
| -0.8% | -$4.26K |
|
42
Tractor Supply
TSCO
$32.1B
| $465K | 0.31% |
9,900
-305
| -3% | -$14.3K |
|
43
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $462K | 0.3% |
5,200
-430
| -8% | -$38.2K |
|
44
Home Depot
HD
$417B
| $411K | 0.27% |
1,392
+414
| +42% | +$122K |
|
|
45
Invesco QQQ Trust
QQQ
$368B
| $324K | 0.21% |
+1,009
| New | +$324K |
|
|
46
Paycom
PAYC
$12.6B
| $315K | 0.21% |
+1,036
| New | +$315K |
|
47
Cisco
CSCO
$264B
| $282K | 0.18% |
5,386
-150
| -3% | -$7.84K |
|
48
Factset
FDS
$14B
| $255K | 0.17% |
615
| – | – |
|
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $250K | 0.16% |
3,500
| – | – |
|
50
Mettler-Toledo International
MTD
$26.9B
| $234K | 0.15% |
153
+12
| +9% | +$18.4K |
|