BSI
Bennett Selby Investments Portfolio holdings
AUM
$281M
This Quarter Return
+12.34%
1 Year Return
+19.39%
3 Year Return
+104.81%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+14%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
67.44%
Holding
55
New
1
Increased
34
Reduced
10
Closed
1
Top Buys
| 1 |
T Rowe Price
TROW
|
$327K |
| 2 |
State Street
STT
|
$300K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$286K |
| 4 |
Nike
NKE
|
$284K |
| 5 |
Adobe
ADBE
|
$221K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$205K |
| 2 |
DocuSign
DOCU
|
$27.2K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$19.5K |
| 4 |
Omega Flex
OFLX
|
$4.57K |
| 5 |
Accenture
ACN
|
$3.39K |
Sector Composition
| 1 | Consumer Discretionary | 24.38% |
| 2 | Financials | 23.19% |
| 3 | Technology | 22.77% |
| 4 | Communication Services | 16.49% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adobe
ADBE
$151B
| $1.21M | 0.7% |
2,471
+451
| +22% | +$221K |
|
|
27
Nike
NKE
$114B
| $1.19M | 0.69% |
10,814
+2,575
| +31% | +$284K |
|
|
28
T Rowe Price
TROW
$23.6B
| $1.13M | 0.65% |
10,043
+2,919
| +41% | +$327K |
|
29
VeriSign
VRSN
$25.5B
| $1.11M | 0.64% |
4,930
| – | – |
|
30
Zoetis
ZTS
$69.3B
| $1.09M | 0.63% |
6,349
+265
| +4% | +$45.6K |
|
31
MSCI
MSCI
$43.9B
| $1.05M | 0.6% |
2,228
+1
| +0% | +$469 |
|
|
32
Omega Flex
OFLX
$356M
| $869K | 0.5% |
8,375
-44
| -0.5% | -$4.57K |
|
|
33
Accenture
ACN
$162B
| $816K | 0.47% |
2,643
-11
| -0.4% | -$3.39K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $689K | 0.4% |
3,127
| – | – |
|
35
Lowe's Companies
LOW
$145B
| $686K | 0.4% |
3,038
+166
| +6% | +$37.5K |
|
36
Coca-Cola
KO
$297B
| $644K | 0.37% |
10,688
-50
| -0.5% | -$3.01K |
|
37
TJX Companies
TJX
$152B
| $627K | 0.36% |
7,398
+178
| +2% | +$15.1K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $616K | 0.36% |
1,383
| – | – |
|
39
Tractor Supply
TSCO
$32.7B
| $569K | 0.33% |
2,573
+593
| +30% | +$131K |
|
40
Canadian National Railway
CNI
$60.4B
| $552K | 0.32% |
4,560
-1
| -0% | -$121 |
|
41
Bank of America
BAC
$376B
| $535K | 0.31% |
18,636
+151
| +0.8% | +$4.33K |
|
42
Paycom
PAYC
$12.8B
| $533K | 0.31% |
1,659
+623
| +60% | +$200K |
|
|
43
DocuSign
DOCU
$15.5B
| $526K | 0.3% |
10,295
-533
| -5% | -$27.2K |
|
44
Home Depot
HD
$405B
| $520K | 0.3% |
1,673
+281
| +20% | +$87.3K |
|
|
45
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $488K | 0.28% |
5,000
-200
| -4% | -$19.5K |
|
46
Mettler-Toledo International
MTD
$26.8B
| $390K | 0.22% |
297
+144
| +94% | +$189K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $373K | 0.21% |
1,009
| – | – |
|
|
48
State Street
STT
$32.6B
| $300K | 0.17% |
+4,100
| New | +$300K |
|
49
Cisco
CSCO
$274B
| $277K | 0.16% |
5,359
-27
| -0.5% | -$1.4K |
|
50
Verisk Analytics
VRSK
$37.5B
| $265K | 0.15% |
1,172
| – | – |
|