BSI
Bennett Selby Investments Portfolio holdings
AUM
$281M
This Quarter Return
+12.76%
1 Year Return
+19.39%
3 Year Return
+104.81%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+14%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
62
New
6
Increased
27
Reduced
21
Closed
1
Top Buys
| 1 |
Paycom
PAYC
|
$532K |
| 2 |
Monster Beverage
MNST
|
$351K |
| 3 |
TransDigm Group
TDG
|
$330K |
| 4 |
On Holding
ONON
|
$293K |
| 5 |
Floor & Decor
FND
|
$290K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$304K |
| 2 |
State Street
STT
|
$261K |
| 3 |
Mettler-Toledo International
MTD
|
$94.6K |
| 4 |
Apple
AAPL
|
$87K |
| 5 |
Domino's
DPZ
|
$67.2K |
Sector Composition
| 1 | Consumer Discretionary | 25.56% |
| 2 | Financials | 22.28% |
| 3 | Technology | 21.17% |
| 4 | Communication Services | 17.3% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $1.47M | 0.76% |
2,472
+1
| +0% | +$597 |
|
27
McDonald's
MCD
$224B
| $1.44M | 0.74% |
4,844
+33
| +0.7% | +$9.79K |
|
28
T Rowe Price
TROW
$23.6B
| $1.28M | 0.66% |
11,884
+910
| +8% | +$98K |
|
29
MSCI
MSCI
$43.9B
| $1.26M | 0.65% |
2,230
-13
| -0.6% | -$7.35K |
|
30
Zoetis
ZTS
$69.3B
| $1.25M | 0.64% |
6,319
-28
| -0.4% | -$5.53K |
|
|
31
Paycom
PAYC
$12.8B
| $1.22M | 0.62% |
5,880
+2,572
| +78% | +$532K |
|
32
VeriSign
VRSN
$25.5B
| $994K | 0.51% |
4,828
-100
| -2% | -$20.6K |
|
33
Accenture
ACN
$162B
| $927K | 0.48% |
2,643
| – | – |
|
34
Lowe's Companies
LOW
$145B
| $847K | 0.43% |
3,808
+669
| +21% | +$149K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $742K | 0.38% |
3,127
| – | – |
|
36
Coca-Cola
KO
$297B
| $726K | 0.37% |
12,328
+1,835
| +17% | +$108K |
|
37
TJX Companies
TJX
$152B
| $712K | 0.36% |
7,594
+143
| +2% | +$13.4K |
|
38
Home Depot
HD
$405B
| $680K | 0.35% |
1,961
+175
| +10% | +$60.6K |
|
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $660K | 0.34% |
1,382
-637
| -32% | -$304K |
|
40
Bank of America
BAC
$376B
| $620K | 0.32% |
18,417
+100
| +0.5% | +$3.37K |
|
41
Tractor Supply
TSCO
$32.7B
| $620K | 0.32% |
2,882
+145
| +5% | +$31.2K |
|
42
Canadian National Railway
CNI
$60.4B
| $551K | 0.28% |
4,384
+104
| +2% | +$13.1K |
|
43
Omega Flex
OFLX
$356M
| $543K | 0.28% |
7,708
-635
| -8% | -$44.8K |
|
44
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $521K | 0.27% |
5,000
| – | – |
|
45
DocuSign
DOCU
$15.5B
| $452K | 0.23% |
7,601
-333
| -4% | -$19.8K |
|
46
Costco
COST
$418B
| $445K | 0.23% |
674
+81
| +14% | +$53.4K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $414K | 0.21% |
1,011
+1
| +0.1% | +$410 |
|
|
48
Monster Beverage
MNST
$60.9B
| $351K | 0.18% |
+6,089
| New | +$351K |
|
|
49
Mettler-Toledo International
MTD
$26.8B
| $349K | 0.18% |
288
-78
| -21% | -$94.6K |
|
|
50
TransDigm Group
TDG
$78.8B
| $330K | 0.17% |
+326
| New | +$330K |
|