BSI
Bennett Selby Investments Portfolio holdings
AUM
$281M
This Quarter Return
+4.35%
1 Year Return
+19.39%
3 Year Return
+104.81%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+3.9%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
72
New
6
Increased
41
Reduced
13
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$2M |
| 2 |
Kinsale Capital Group
KNSL
|
$481K |
| 3 |
NVR
NVR
|
$470K |
| 4 |
Toronto Dominion Bank
TD
|
$270K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$237K |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$16.7M |
| 2 |
Intel
INTC
|
$214K |
| 3 |
State Street
STT
|
$182K |
| 4 |
Zoetis
ZTS
|
$139K |
| 5 |
Paycom
PAYC
|
$60.1K |
Sector Composition
| 1 | Consumer Discretionary | 23.76% |
| 2 | Financials | 21.49% |
| 3 | Technology | 21.4% |
| 4 | Communication Services | 20.74% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $1.38M | 0.62% |
2,478
-4
| -0.2% | -$2.22K |
|
27
McDonald's
MCD
$224B
| $1.33M | 0.6% |
5,208
+100
| +2% | +$25.5K |
|
28
T Rowe Price
TROW
$23.6B
| $1.29M | 0.58% |
11,214
-71
| -0.6% | -$8.19K |
|
29
Nike
NKE
$114B
| $1.12M | 0.5% |
14,889
-88
| -0.6% | -$6.63K |
|
30
MSCI
MSCI
$43.9B
| $1.09M | 0.49% |
2,268
+25
| +1% | +$12K |
|
|
31
Zoetis
ZTS
$69.3B
| $956K | 0.43% |
5,513
-804
| -13% | -$139K |
|
|
32
Paycom
PAYC
$12.8B
| $886K | 0.4% |
6,197
-420
| -6% | -$60.1K |
|
33
VeriSign
VRSN
$25.5B
| $857K | 0.38% |
4,821
| – | – |
|
34
Lowe's Companies
LOW
$145B
| $848K | 0.38% |
3,846
+3
| +0.1% | +$661 |
|
35
TJX Companies
TJX
$152B
| $841K | 0.38% |
7,637
+21
| +0.3% | +$2.31K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $836K | 0.38% |
3,127
| – | – |
|
37
Accenture
ACN
$162B
| $799K | 0.36% |
2,634
-13
| -0.5% | -$3.94K |
|
38
Coca-Cola
KO
$297B
| $790K | 0.35% |
12,405
+11
| +0.1% | +$700 |
|
39
Tractor Supply
TSCO
$32.7B
| $779K | 0.35% |
2,884
+1
| +0% | +$270 |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $771K | 0.35% |
1,408
| – | – |
|
41
Bank of America
BAC
$376B
| $708K | 0.32% |
17,807
-600
| -3% | -$23.9K |
|
42
Costco
COST
$418B
| $704K | 0.32% |
829
+14
| +2% | +$11.9K |
|
43
Home Depot
HD
$405B
| $698K | 0.31% |
2,027
+35
| +2% | +$12K |
|
44
On Holding
ONON
$14.7B
| $660K | 0.3% |
17,013
+808
| +5% | +$31.4K |
|
45
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $637K | 0.29% |
5,000
| – | – |
|
46
Canadian National Railway
CNI
$60.4B
| $520K | 0.23% |
4,404
| – | – |
|
47
Invesco QQQ Trust
QQQ
$364B
| $485K | 0.22% |
1,012
+1
| +0.1% | +$479 |
|
|
48
Kinsale Capital Group
KNSL
$10.7B
| $481K | 0.22% |
+1,248
| New | +$481K |
|
|
49
NVR
NVR
$22.4B
| $470K | 0.21% |
+62
| New | +$470K |
|
50
Eli Lilly
LLY
$657B
| $464K | 0.21% |
512
+25
| +5% | +$22.6K |
|