BSI
Bennett Selby Investments Portfolio holdings
AUM $281M
1-Year Return
19.39%
This Quarter Return
+9.88%
1 Year Return
+19.39%
3 Year Return
+104.81%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$28M
(+11%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
78
New
3
Increased
44
Reduced
16
Closed
2
Top Buys
| 1 |
Uber
UBER
|
+$1.97M |
| 2 |
NVIDIA
NVDA
|
+$901K |
| 3 |
Costco
COST
|
+$808K |
| 4 |
Visa
V
|
+$764K |
| 5 |
Arch Capital
ACGL
|
+$571K |
Top Sells
| 1 |
T Rowe Price
TROW
|
+$554K |
| 2 |
Occidental Petroleum
OXY
|
+$326K |
| 3 |
Adobe
ADBE
|
+$242K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$187K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$64.8B
| $1.95M | 0.7% |
12,531
+1,556
| +14% | +$243K |
|
|
27
Costco
COST
$426B
| $1.91M | 0.68% |
1,925
+816
| +74% | +$808K |
|
28
Union Pacific
UNP
$128B
| $1.72M | 0.61% |
7,483
-168
| -2% | -$38.7K |
|
29
Restaurant Brands International
QSR
$20.9B
| $1.7M | 0.61% |
25,650
-365
| -1% | -$24.2K |
|
30
Kinsale Capital Group
KNSL
$9.88B
| $1.65M | 0.59% |
3,401
+565
| +20% | +$273K |
|
31
Pool Corp
POOL
$12.1B
| $1.64M | 0.58% |
5,612
-62
| -1% | -$18.1K |
|
32
On Holding
ONON
$13.9B
| $1.61M | 0.57% |
30,847
+4,790
| +18% | +$249K |
|
33
McDonald's
MCD
$216B
| $1.5M | 0.53% |
5,135
-17
| -0.3% | -$4.97K |
|
34
Paycom
PAYC
$12.3B
| $1.43M | 0.51% |
6,181
+90
| +1% | +$20.8K |
|
35
MSCI
MSCI
$44.6B
| $1.38M | 0.49% |
2,394
+12
| +0.5% | +$6.92K |
|
36
VeriSign
VRSN
$26.9B
| $1.37M | 0.49% |
4,739
| – | – |
|
37
Eli Lilly
LLY
$671B
| $1.26M | 0.45% |
1,622
+660
| +69% | +$515K |
|
38
TSMC
TSM
$1.36T
| $1.17M | 0.42% |
5,151
+552
| +12% | +$125K |
|
39
Ferrari
RACE
$85.3B
| $1.13M | 0.4% |
2,312
+395
| +21% | +$194K |
|
40
NVR
NVR
$22.9B
| $1.1M | 0.39% |
149
+38
| +34% | +$281K |
|
41
TransDigm Group
TDG
$72.6B
| $998K | 0.36% |
656
+16
| +3% | +$24.3K |
|
42
TJX Companies
TJX
$157B
| $986K | 0.35% |
7,987
-10
| -0.1% | -$1.24K |
|
43
Vanguard Total Stock Market ETF
VTI
$539B
| $950K | 0.34% |
3,127
| – | – |
|
44
Home Depot
HD
$421B
| $948K | 0.34% |
2,587
+21
| +0.8% | +$7.7K |
|
|
45
Invesco QQQ Trust
QQQ
$376B
| $939K | 0.33% |
1,703
-339
| -17% | -$187K |
|
46
Coca-Cola
KO
$285B
| $923K | 0.33% |
13,051
+100
| +0.8% | +$7.08K |
|
47
Lowe's Companies
LOW
$153B
| $912K | 0.32% |
4,109
+14
| +0.3% | +$3.11K |
|
48
iShares Core S&P 500 ETF
IVV
$679B
| $874K | 0.31% |
1,408
| – | – |
|
49
Bank of America
BAC
$375B
| $833K | 0.3% |
17,604
+13
| +0.1% | +$615 |
|
50
Tractor Supply
TSCO
$31.6B
| $788K | 0.28% |
14,932
+191
| +1% | +$10.1K |
|