BSI

Bennett Selby Investments Portfolio holdings

AUM $302M
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$901K
3
+$808K
4
V icon
Visa
V
+$764K
5
ACGL icon
Arch Capital
ACGL
+$571K

Top Sells

1
+$554K
2
+$326K
3
+$242K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$187K
5
SBUX icon
Starbucks
SBUX
+$148K

Sector Composition

1 Consumer Discretionary 23.17%
2 Financials 22.18%
3 Communication Services 21.27%
4 Technology 19.96%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$63.9B
$1.95M 0.7%
12,531
+1,556
COST icon
27
Costco
COST
$404B
$1.91M 0.68%
1,925
+816
UNP icon
28
Union Pacific
UNP
$131B
$1.72M 0.61%
7,483
-168
QSR icon
29
Restaurant Brands International
QSR
$21.5B
$1.7M 0.61%
25,650
-365
KNSL icon
30
Kinsale Capital Group
KNSL
$9.29B
$1.65M 0.59%
3,401
+565
POOL icon
31
Pool Corp
POOL
$9.95B
$1.64M 0.58%
5,612
-62
ONON icon
32
On Holding
ONON
$12.1B
$1.61M 0.57%
30,847
+4,790
MCD icon
33
McDonald's
MCD
$213B
$1.5M 0.53%
5,135
-17
PAYC icon
34
Paycom
PAYC
$10.5B
$1.43M 0.51%
6,181
+90
MSCI icon
35
MSCI
MSCI
$44.2B
$1.38M 0.49%
2,394
+12
VRSN icon
36
VeriSign
VRSN
$22.2B
$1.37M 0.49%
4,739
LLY icon
37
Eli Lilly
LLY
$772B
$1.26M 0.45%
1,622
+660
TSM icon
38
TSMC
TSM
$1.56T
$1.17M 0.42%
5,151
+552
RACE icon
39
Ferrari
RACE
$71.8B
$1.13M 0.4%
2,312
+395
NVR icon
40
NVR
NVR
$19.9B
$1.1M 0.39%
149
+38
TDG icon
41
TransDigm Group
TDG
$73.7B
$998K 0.36%
656
+16
TJX icon
42
TJX Companies
TJX
$156B
$986K 0.35%
7,987
-10
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$556B
$950K 0.34%
3,127
HD icon
44
Home Depot
HD
$378B
$948K 0.34%
2,587
+21
QQQ icon
45
Invesco QQQ Trust
QQQ
$400B
$939K 0.33%
1,703
-339
KO icon
46
Coca-Cola
KO
$296B
$923K 0.33%
13,051
+100
LOW icon
47
Lowe's Companies
LOW
$134B
$912K 0.32%
4,109
+14
IVV icon
48
iShares Core S&P 500 ETF
IVV
$677B
$874K 0.31%
1,408
BAC icon
49
Bank of America
BAC
$392B
$833K 0.3%
17,604
+13
TSCO icon
50
Tractor Supply
TSCO
$28.7B
$788K 0.28%
14,932
+191
1
2
3 4