BSI
Bennett Selby Investments Portfolio holdings
AUM
$311M
1-Year Est. Return
18.08%
This Fund
S&P 500
1 Year Est. Return
+18.08%
AUM
$302M
AUM Growth
+$21.5M
(+7.6%)
Holding
82
Top Buys
| 1 | +$1.76M | |
| 2 | +$903K | |
| 3 | +$766K | |
| 4 |
Eli Lilly
LLY
|
+$537K |
| 5 |
Costco
COST
|
+$355K |
Top Sells
| 1 | +$279K | |
| 2 | +$253K | |
| 3 | +$201K | |
| 4 |
Pool Corp
POOL
|
+$170K |
| 5 |
Adobe
ADBE
|
+$130K |
Sector Composition
| 1 | Communication Services | 22.67% |
| 2 | Technology | 21.83% |
| 3 | Consumer Discretionary | 20.82% |
| 4 | Financials | 20.52% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Costco
COST
$432B
| $2.12M | 0.7% |
2,295
+370
|
|
||
27
Zoetis
ZTS
$49B
| $1.83M | 0.61% |
12,506
-25
|
|
||
28
PIMCO Dynamic Income Fund
PDI
$7.28B
| $1.8M | 0.59% |
+90,659
|
|
||
|
29
Eli Lilly
LLY
$819B
| $1.79M | 0.59% |
2,344
+722
|
|
||
30
Union Pacific
UNP
$139B
| $1.77M | 0.59% |
7,501
+18
|
|
||
31
Kinsale Capital Group
KNSL
$7.56B
| $1.75M | 0.58% |
4,115
+714
|
|
||
32
Restaurant Brands International
QSR
$25.7B
| $1.63M | 0.54% |
25,474
-176
|
|
||
|
33
Pool Corp
POOL
$7.52B
| $1.57M | 0.52% |
5,068
-544
|
|
||
34
McDonald's
MCD
$220B
| $1.56M | 0.52% |
5,127
-8
|
|
||
35
MSCI
MSCI
$40.7B
| $1.44M | 0.48% |
2,544
+150
|
|
||
36
TSMC
TSM
$1.76T
| $1.44M | 0.48% |
5,163
+12
|
|
||
37
On Holding
ONON
$12.9B
| $1.44M | 0.48% |
34,015
+3,168
|
|
||
38
VeriSign
VRSN
$22B
| $1.32M | 0.44% |
4,739
|
|
||
39
Paycom
PAYC
$6.6B
| $1.29M | 0.43% |
6,177
-4
|
|
||
40
NVR
NVR
$17.9B
| $1.23M | 0.41% |
153
+4
|
|
||
41
Ferrari
RACE
$56.7B
| $1.19M | 0.4% |
2,462
+150
|
|
||
42
TJX Companies
TJX
$172B
| $1.15M | 0.38% |
7,988
+1
|
|
||
43
Home Depot
HD
$327B
| $1.05M | 0.35% |
2,586
-1
|
|
||
44
Vanguard Total Stock Market ETF
VTI
$563B
| $1.03M | 0.34% |
3,126
-1
|
|
||
45
Invesco QQQ Trust
QQQ
$382B
| $1.02M | 0.34% |
1,703
|
|
||
46
Lowe's Companies
LOW
$129B
| $1.02M | 0.34% |
4,065
-44
|
|
||
47
iShares Core S&P 500 ETF
IVV
$699B
| $942K | 0.31% |
1,408
|
|
||
48
Bank of America
BAC
$337B
| $890K | 0.29% |
17,244
-360
|
|
||
49
Coca-Cola
KO
$325B
| $887K | 0.29% |
13,379
+328
|
|
||
50
TransDigm Group
TDG
$67.3B
| $873K | 0.29% |
662
+6
|
|