BSI
Bennett Selby Investments Portfolio holdings
AUM
$281M
This Quarter Return
+6.61%
1 Year Return
+19.39%
3 Year Return
+104.81%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+6.8%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
76
New
5
Increased
20
Reduced
36
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$442K |
| 2 |
Celsius Holdings
CELH
|
$329K |
| 3 |
Chipotle Mexican Grill
CMG
|
$328K |
| 4 |
Novo Nordisk
NVO
|
$311K |
| 5 |
Broadcom
AVGO
|
$296K |
Top Sells
| 1 |
State Street
STT
|
$223K |
| 2 |
Apple
AAPL
|
$93.7K |
| 3 |
Pool Corp
POOL
|
$91.2K |
| 4 |
Cisco
CSCO
|
$71.5K |
| 5 |
Starbucks
SBUX
|
$62.2K |
Sector Composition
| 1 | Consumer Discretionary | 24.57% |
| 2 | Financials | 21.71% |
| 3 | Technology | 21.5% |
| 4 | Communication Services | 19.57% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nike
NKE
$114B
| $1.76M | 0.74% |
19,893
+5,004
| +34% | +$442K |
|
27
McDonald's
MCD
$224B
| $1.56M | 0.66% |
5,137
-71
| -1% | -$21.6K |
|
28
MSCI
MSCI
$43.9B
| $1.32M | 0.55% |
2,258
-10
| -0.4% | -$5.83K |
|
29
Adobe
ADBE
$151B
| $1.23M | 0.52% |
2,380
-98
| -4% | -$50.7K |
|
30
T Rowe Price
TROW
$23.6B
| $1.19M | 0.5% |
10,890
-324
| -3% | -$35.3K |
|
31
Zoetis
ZTS
$69.3B
| $1.04M | 0.44% |
5,301
-212
| -4% | -$41.4K |
|
32
Paycom
PAYC
$12.8B
| $1.03M | 0.43% |
6,169
-28
| -0.5% | -$4.66K |
|
33
Lowe's Companies
LOW
$145B
| $1.02M | 0.43% |
3,783
-63
| -2% | -$17.1K |
|
34
On Holding
ONON
$14.7B
| $1.02M | 0.43% |
20,271
+3,258
| +19% | +$163K |
|
35
Accenture
ACN
$162B
| $928K | 0.39% |
2,624
-10
| -0.4% | -$3.54K |
|
36
VeriSign
VRSN
$25.5B
| $900K | 0.38% |
4,739
-82
| -2% | -$15.6K |
|
37
TJX Companies
TJX
$152B
| $898K | 0.38% |
7,638
+1
| +0% | +$118 |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $885K | 0.37% |
3,127
| – | – |
|
39
Coca-Cola
KO
$297B
| $884K | 0.37% |
12,305
-100
| -0.8% | -$7.19K |
|
40
Tractor Supply
TSCO
$32.7B
| $838K | 0.35% |
2,881
-3
| -0.1% | -$873 |
|
41
Home Depot
HD
$405B
| $819K | 0.34% |
2,020
-7
| -0.3% | -$2.84K |
|
42
Costco
COST
$418B
| $813K | 0.34% |
918
+89
| +11% | +$78.9K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $812K | 0.34% |
1,408
| – | – |
|
44
Kinsale Capital Group
KNSL
$10.7B
| $749K | 0.32% |
1,609
+361
| +29% | +$168K |
|
45
Bank of America
BAC
$376B
| $700K | 0.29% |
17,631
-176
| -1% | -$6.98K |
|
46
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $659K | 0.28% |
4,998
-2
| -0% | -$264 |
|
47
NVR
NVR
$22.4B
| $599K | 0.25% |
61
-1
| -2% | -$9.81K |
|
48
TransDigm Group
TDG
$78.8B
| $568K | 0.24% |
398
+62
| +18% | +$88.5K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $544K | 0.23% |
1,114
+102
| +10% | +$49.8K |
|
50
Canadian National Railway
CNI
$60.4B
| $504K | 0.21% |
4,304
-100
| -2% | -$11.7K |
|