BSI

Bennett Selby Investments Portfolio holdings

AUM $311M
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.29M
3
+$1.03M
4
BA icon
Boeing
BA
+$607K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$566K

Top Sells

1
+$1.13M
2
+$913K
3
+$472K
4
ZTS icon
Zoetis
ZTS
+$283K
5
SBUX icon
Starbucks
SBUX
+$235K

Sector Composition

1 Communication Services 24.13%
2 Technology 22.65%
3 Financials 20.3%
4 Consumer Discretionary 19.45%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$26.5B
$781K 0.25%
4,650
MNST icon
52
Monster Beverage
MNST
$72.1B
$767K 0.25%
10,002
TSCO icon
53
Tractor Supply
TSCO
$24.3B
$747K 0.24%
14,937
+2
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$61.8B
$645K 0.21%
23,963
+11,351
BA icon
55
Boeing
BA
$158B
$641K 0.21%
+2,952
ACN icon
56
Accenture
ACN
$125B
$637K 0.21%
2,374
-25
IDXX icon
57
Idexx Laboratories
IDXX
$46.2B
$595K 0.19%
880
CL icon
58
Colgate-Palmolive
CL
$68.5B
$586K 0.19%
7,421
-273
ACGL icon
59
Arch Capital
ACGL
$32.8B
$574K 0.18%
5,985
-1,979
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$37.2B
$570K 0.18%
+21,739
PDI icon
61
PIMCO Dynamic Income Fund
PDI
$7.28B
$519K 0.17%
29,305
-61,354
TD icon
62
Toronto Dominion Bank
TD
$156B
$516K 0.17%
5,474
DOCU
63
DocuSign
DOCU
$9.56B
$499K 0.16%
7,290
-500
KLAC icon
64
KLA
KLAC
$198B
$459K 0.15%
378
MTD icon
65
Mettler-Toledo International
MTD
$24.2B
$431K 0.14%
309
-1
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.72T
$411K 0.13%
1,313
SCHJ icon
67
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$732M
$390K 0.13%
15,650
+2,180
CNI icon
68
Canadian National Railway
CNI
$60.6B
$367K 0.12%
3,712
-1,145
POOL icon
69
Pool Corp
POOL
$7.52B
$356K 0.11%
1,557
-3,511
BLDR icon
70
Builders FirstSource
BLDR
$9.35B
$300K 0.1%
2,916
-396
VRSK icon
71
Verisk Analytics
VRSK
$27.8B
$296K 0.1%
1,323
+115
SCYB icon
72
Schwab High Yield Bond ETF
SCYB
$2.37B
$293K 0.09%
11,076
-17,842
ISRG icon
73
Intuitive Surgical
ISRG
$170B
$273K 0.09%
482
CMG icon
74
Chipotle Mexican Grill
CMG
$42.9B
$273K 0.09%
7,377
-1,490
ADBE icon
75
Adobe
ADBE
$100B
$272K 0.09%
777
-466
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3
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