BSI

Bennett Selby Investments Portfolio holdings

AUM $285M
1-Year Est. Return 10.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.73M
3
+$646K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$618K
5
ADBE icon
Adobe
ADBE
+$592K

Top Sells

1
+$1.08M
2
+$819K
3
+$499K
4
POOL icon
Pool Corp
POOL
+$356K
5
PAYC icon
Paycom
PAYC
+$356K

Sector Composition

1 Communication Services 23.92%
2 Technology 23.91%
3 Financials 20.15%
4 Consumer Discretionary 18.23%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$30.5B
$711K 0.25%
4,585
-65
ADBE icon
52
Adobe
ADBE
$103B
$709K 0.25%
2,915
+2,138
TSCO icon
53
Tractor Supply
TSCO
$17.2B
$676K 0.24%
14,915
-22
CL icon
54
Colgate-Palmolive
CL
$69.1B
$632K 0.22%
7,421
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$68.7B
$614K 0.22%
23,963
SCHF icon
56
Schwab International Equity ETF
SCHF
$63.5B
$601K 0.21%
+24,284
ACGL icon
57
Arch Capital
ACGL
$33.3B
$568K 0.2%
5,922
-63
KLAC icon
58
KLA
KLAC
$226B
$557K 0.2%
378
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$41.3B
$547K 0.19%
21,776
+37
TD icon
60
Toronto Dominion Bank
TD
$177B
$511K 0.18%
5,474
IDXX icon
61
Idexx Laboratories
IDXX
$44.7B
$494K 0.17%
880
BA icon
62
Boeing
BA
$177B
$482K 0.17%
2,421
-531
CNI icon
63
Canadian National Railway
CNI
$66.7B
$414K 0.15%
4,025
+313
SCHJ icon
64
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$756M
$402K 0.14%
16,253
+603
ACN icon
65
Accenture
ACN
$110B
$398K 0.14%
2,006
-368
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.71T
$378K 0.13%
1,313
MTD icon
67
Mettler-Toledo International
MTD
$26.4B
$368K 0.13%
292
-17
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$126B
$365K 0.13%
+855
PDI icon
69
PIMCO Dynamic Income Fund
PDI
$7.67B
$346K 0.12%
20,250
-9,055
PAYC icon
70
Paycom
PAYC
$6.28B
$341K 0.12%
2,805
-2,659
SCYB icon
71
Schwab High Yield Bond ETF
SCYB
$2.46B
$291K 0.1%
11,183
+107
VRSK icon
72
Verisk Analytics
VRSK
$23.6B
$251K 0.09%
1,323
ORLY icon
73
O'Reilly Automotive
ORLY
$79.1B
$233K 0.08%
2,520
CMG icon
74
Chipotle Mexican Grill
CMG
$41.4B
$231K 0.08%
7,228
-149
CSCO icon
75
Cisco
CSCO
$372B
$229K 0.08%
2,946
-15
1 2
3
4