BSI
Bennett Selby Investments Portfolio holdings
AUM
$281M
This Quarter Return
+9.88%
1 Year Return
+19.39%
3 Year Return
+104.81%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+9.8%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
67
New
6
Increased
40
Reduced
11
Closed
1
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$1.88M |
| 2 |
NVIDIA
NVDA
|
$827K |
| 3 |
State Street
STT
|
$424K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$304K |
| 5 |
Broadcom
AVGO
|
$247K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$269K |
| 2 |
T Rowe Price
TROW
|
$73K |
| 3 |
Wells Fargo
WFC
|
$62.8K |
| 4 |
DocuSign
DOCU
|
$26.7K |
| 5 |
Marsh & McLennan
MMC
|
$21.4K |
Sector Composition
| 1 | Consumer Discretionary | 25.58% |
| 2 | Financials | 22.89% |
| 3 | Communication Services | 18.93% |
| 4 | Technology | 18.81% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $1.41M | 0.66% |
14,977
+421
| +3% | +$39.6K |
|
|
27
T Rowe Price
TROW
$23.6B
| $1.38M | 0.64% |
11,285
-599
| -5% | -$73K |
|
28
Paycom
PAYC
$12.8B
| $1.32M | 0.61% |
6,617
+737
| +13% | +$147K |
|
29
MSCI
MSCI
$43.9B
| $1.26M | 0.59% |
2,243
+13
| +0.6% | +$7.29K |
|
30
Adobe
ADBE
$151B
| $1.25M | 0.58% |
2,482
+10
| +0.4% | +$5.05K |
|
31
Zoetis
ZTS
$69.3B
| $1.07M | 0.5% |
6,317
-2
| -0% | -$338 |
|
32
Lowe's Companies
LOW
$145B
| $979K | 0.46% |
3,843
+35
| +0.9% | +$8.92K |
|
33
Accenture
ACN
$162B
| $917K | 0.43% |
2,647
+4
| +0.2% | +$1.39K |
|
34
VeriSign
VRSN
$25.5B
| $914K | 0.43% |
4,821
-7
| -0.1% | -$1.33K |
|
|
35
NVIDIA
NVDA
$4.24T
| $827K | 0.39% |
+915
| New | +$827K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $813K | 0.38% |
3,127
| – | – |
|
37
TJX Companies
TJX
$152B
| $772K | 0.36% |
7,616
+22
| +0.3% | +$2.23K |
|
38
Home Depot
HD
$405B
| $764K | 0.36% |
1,992
+31
| +2% | +$11.9K |
|
39
Coca-Cola
KO
$297B
| $758K | 0.35% |
12,394
+66
| +0.5% | +$4.04K |
|
40
Tractor Supply
TSCO
$32.7B
| $755K | 0.35% |
2,883
+1
| +0% | +$262 |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $740K | 0.35% |
1,408
+26
| +2% | +$13.7K |
|
42
Bank of America
BAC
$376B
| $698K | 0.33% |
18,407
-10
| -0.1% | -$379 |
|
43
Costco
COST
$418B
| $597K | 0.28% |
815
+141
| +21% | +$103K |
|
44
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $586K | 0.27% |
5,000
| – | – |
|
45
Canadian National Railway
CNI
$60.4B
| $580K | 0.27% |
4,404
+20
| +0.5% | +$2.63K |
|
46
On Holding
ONON
$14.7B
| $573K | 0.27% |
16,205
+5,324
| +49% | +$188K |
|
47
Omega Flex
OFLX
$356M
| $544K | 0.25% |
7,665
-43
| -0.6% | -$3.05K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $449K | 0.21% |
1,011
| – | – |
|
49
Mettler-Toledo International
MTD
$26.8B
| $439K | 0.21% |
330
+42
| +15% | +$55.9K |
|
|
50
DocuSign
DOCU
$15.5B
| $426K | 0.2% |
7,153
-448
| -6% | -$26.7K |
|