BSI
Bennett Selby Investments Portfolio holdings
AUM $281M
1-Year Return
19.39%
This Quarter Return
-2.88%
1 Year Return
+19.39%
3 Year Return
+104.81%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$944K
(+0.37%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
77
New
3
Increased
50
Reduced
14
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
+$1.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.03M |
| 4 |
NVIDIA
NVDA
|
+$959K |
| 5 |
Zoetis
ZTS
|
+$930K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$608K |
| 2 |
T Rowe Price
TROW
|
+$428K |
| 3 |
Blackstone
BX
|
+$246K |
| 4 |
Starbucks
SBUX
|
+$85.4K |
| 5 |
Adobe
ADBE
|
+$58.3K |
Sector Composition
| 1 | Financials | 24.06% |
| 2 | Consumer Discretionary | 23.23% |
| 3 | Technology | 20.11% |
| 4 | Communication Services | 19.08% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zoetis
ZTS
$65.4B
| $1.81M | 0.71% |
10,975
+5,646
| +106% | +$930K |
|
27
Pool Corp
POOL
$12.3B
| $1.81M | 0.71% |
5,674
+136
| +2% | +$43.3K |
|
28
Restaurant Brands International
QSR
$20.9B
| $1.73M | 0.69% |
26,015
+31
| +0.1% | +$2.07K |
|
29
McDonald's
MCD
$216B
| $1.61M | 0.64% |
5,152
-22
| -0.4% | -$6.87K |
|
30
Kinsale Capital Group
KNSL
$9.98B
| $1.38M | 0.55% |
2,836
+933
| +49% | +$454K |
|
31
MSCI
MSCI
$43.9B
| $1.35M | 0.53% |
2,382
+122
| +5% | +$69K |
|
32
Paycom
PAYC
$12B
| $1.33M | 0.53% |
6,091
+100
| +2% | +$21.8K |
|
33
VeriSign
VRSN
$26.9B
| $1.2M | 0.48% |
4,739
| – | – |
|
34
On Holding
ONON
$14B
| $1.14M | 0.45% |
26,057
+4,208
| +19% | +$185K |
|
35
Costco
COST
$422B
| $1.05M | 0.41% |
1,109
+165
| +17% | +$156K |
|
36
TJX Companies
TJX
$155B
| $974K | 0.39% |
7,997
+358
| +5% | +$43.6K |
|
37
Invesco QQQ Trust
QQQ
$374B
| $958K | 0.38% |
2,042
+928
| +83% | +$435K |
|
38
Lowe's Companies
LOW
$152B
| $955K | 0.38% |
4,095
+304
| +8% | +$70.9K |
|
39
Home Depot
HD
$420B
| $941K | 0.37% |
2,566
+462
| +22% | +$169K |
|
40
Coca-Cola
KO
$285B
| $928K | 0.37% |
12,951
+373
| +3% | +$26.7K |
|
41
TransDigm Group
TDG
$72.2B
| $885K | 0.35% |
640
+40
| +7% | +$55.3K |
|
42
Vanguard Total Stock Market ETF
VTI
$540B
| $859K | 0.34% |
3,127
| – | – |
|
|
43
Adobe
ADBE
$150B
| $856K | 0.34% |
2,231
-152
| -6% | -$58.3K |
|
44
Ferrari
RACE
$85.5B
| $820K | 0.32% |
1,917
+736
| +62% | +$315K |
|
45
Accenture
ACN
$147B
| $817K | 0.32% |
2,618
-17
| -0.6% | -$5.31K |
|
46
Tractor Supply
TSCO
$31.3B
| $812K | 0.32% |
14,741
+336
| +2% | +$18.5K |
|
47
NVR
NVR
$22.7B
| $804K | 0.32% |
111
+30
| +37% | +$217K |
|
48
Eli Lilly
LLY
$686B
| $795K | 0.31% |
962
+362
| +60% | +$299K |
|
49
iShares Core S&P 500 ETF
IVV
$646B
| $791K | 0.31% |
1,408
| – | – |
|
50
TSMC
TSM
$1.36T
| $763K | 0.3% |
4,599
+3,187
| +226% | +$529K |
|