BSI
Bennett Selby Investments Portfolio holdings
AUM
$281M
This Quarter Return
+9.61%
1 Year Return
+19.39%
3 Year Return
+104.81%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+13%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
59
New
5
Increased
26
Reduced
13
Closed
–
Top Buys
| 1 |
Visa
V
|
$2.37M |
| 2 |
Mastercard
MA
|
$1.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$775K |
| 4 |
Floor & Decor
FND
|
$504K |
| 5 |
Meta Platforms (Facebook)
META
|
$392K |
Top Sells
| 1 |
Alibaba
BABA
|
$611K |
| 2 |
LGI Homes
LGIH
|
$368K |
| 3 |
F5
FFIV
|
$92.6K |
| 4 |
Pinduoduo
PDD
|
$48K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$36K |
Sector Composition
| 1 | Consumer Discretionary | 24.8% |
| 2 | Technology | 22.89% |
| 3 | Financials | 20.09% |
| 4 | Communication Services | 18.36% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $286K | 0.17% |
4,514
| – | – |
|
52
Verisk Analytics
VRSK
$37.5B
| $268K | 0.15% |
1,171
| – | – |
|
|
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $247K | 0.14% |
4,800
-700
| -13% | -$36K |
|
54
Home Depot
HD
$405B
| $245K | 0.14% |
+591
| New | +$245K |
|
55
Mettler-Toledo International
MTD
$26.8B
| $236K | 0.14% |
+139
| New | +$236K |
|
|
VMW
56
DELISTED
VMware, Inc
VMW
| $229K | 0.13% |
1,979
| – | – |
|
57
Invesco QQQ Trust
QQQ
$364B
| $211K | 0.12% |
+530
| New | +$211K |
|
|
58
LGI Homes
LGIH
$1.43B
| $207K | 0.12% |
1,342
-2,384
| -64% | -$368K |
|
59
Adobe
ADBE
$151B
| $203K | 0.12% |
+358
| New | +$203K |
|