BSI
Bennett Selby Investments Portfolio holdings
AUM
$281M
This Quarter Return
+4.93%
1 Year Return
+19.39%
3 Year Return
+104.81%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+6%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
78
New
3
Increased
47
Reduced
13
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$1.25M |
| 2 |
Celsius Holdings
CELH
|
$1.08M |
| 3 |
Tractor Supply
TSCO
|
$611K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$608K |
| 5 |
NVIDIA
NVDA
|
$521K |
Top Sells
| 1 |
Omega Flex
OFLX
|
$339K |
| 2 |
Otis Worldwide
OTIS
|
$221K |
| 3 |
Amgen
AMGN
|
$211K |
| 4 |
Ross Stores
ROST
|
$208K |
| 5 |
Apple
AAPL
|
$168K |
Sector Composition
| 1 | Consumer Discretionary | 24.1% |
| 2 | Financials | 21.87% |
| 3 | Technology | 21.69% |
| 4 | Communication Services | 20.52% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Restaurant Brands International
QSR
$20.8B
| $1.69M | 0.67% |
25,984
-331
| -1% | -$21.6K |
|
27
McDonald's
MCD
$224B
| $1.5M | 0.6% |
5,174
+37
| +0.7% | +$10.7K |
|
|
28
Celsius Holdings
CELH
$16.2B
| $1.36M | 0.54% |
51,645
+41,161
| +393% | +$1.08M |
|
29
MSCI
MSCI
$43.9B
| $1.36M | 0.54% |
2,260
+2
| +0.1% | +$1.2K |
|
30
Paycom
PAYC
$12.8B
| $1.23M | 0.49% |
5,991
-178
| -3% | -$36.5K |
|
31
T Rowe Price
TROW
$23.6B
| $1.21M | 0.48% |
10,686
-204
| -2% | -$23.1K |
|
32
On Holding
ONON
$14.7B
| $1.2M | 0.47% |
21,849
+1,578
| +8% | +$86.4K |
|
33
Adobe
ADBE
$151B
| $1.06M | 0.42% |
2,383
+3
| +0.1% | +$1.33K |
|
34
VeriSign
VRSN
$25.5B
| $981K | 0.39% |
4,739
| – | – |
|
35
Lowe's Companies
LOW
$145B
| $936K | 0.37% |
3,791
+8
| +0.2% | +$1.97K |
|
36
Accenture
ACN
$162B
| $927K | 0.37% |
2,635
+11
| +0.4% | +$3.87K |
|
37
TJX Companies
TJX
$152B
| $923K | 0.37% |
7,639
+1
| +0% | +$121 |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $906K | 0.36% |
3,127
| – | – |
|
39
Kinsale Capital Group
KNSL
$10.7B
| $885K | 0.35% |
1,903
+294
| +18% | +$137K |
|
40
Zoetis
ZTS
$69.3B
| $868K | 0.34% |
5,329
+28
| +0.5% | +$4.56K |
|
41
Costco
COST
$418B
| $865K | 0.34% |
944
+26
| +3% | +$23.8K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $829K | 0.33% |
1,408
| – | – |
|
43
Home Depot
HD
$405B
| $819K | 0.32% |
2,104
+84
| +4% | +$32.7K |
|
44
Coca-Cola
KO
$297B
| $783K | 0.31% |
12,578
+273
| +2% | +$17K |
|
45
Bank of America
BAC
$376B
| $775K | 0.31% |
17,626
-5
| -0% | -$220 |
|
|
46
Tractor Supply
TSCO
$32.7B
| $764K | 0.3% |
14,405
+11,524
| +400% | +$611K |
|
47
TransDigm Group
TDG
$78.8B
| $760K | 0.3% |
600
+202
| +51% | +$256K |
|
48
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $696K | 0.28% |
4,998
| – | – |
|
49
NVR
NVR
$22.4B
| $662K | 0.26% |
81
+20
| +33% | +$164K |
|
|
50
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $608K | 0.24% |
+13,443
| New | +$608K |
|