BSI
Bennett Selby Investments Portfolio holdings
AUM
$281M
This Quarter Return
-18.55%
1 Year Return
+19.39%
3 Year Return
+104.81%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-22%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
63
New
1
Increased
13
Reduced
36
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$3.35M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.82M |
| 3 |
Floor & Decor
FND
|
$1.1M |
| 4 |
Netflix
NFLX
|
$552K |
| 5 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$231K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.65M |
| 2 |
Apple
AAPL
|
$1.39M |
| 3 |
Boeing
BA
|
$650K |
| 4 |
NVIDIA
NVDA
|
$566K |
| 5 |
Lowe's Companies
LOW
|
$374K |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Consumer Discretionary | 23.38% |
| 3 | Technology | 22.29% |
| 4 | Communication Services | 17.52% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $223K | 0.17% |
3,500
| – | – |
|
52
Tractor Supply
TSCO
$32.7B
| $218K | 0.17% |
1,124
-187
| -14% | -$36.3K |
|
53
Schwab US Large- Cap ETF
SCHX
$59B
| $210K | 0.16% |
4,711
+203
| +5% | +$9.05K |
|
54
Verisk Analytics
VRSK
$37.5B
| $203K | 0.16% |
1,171
| – | – |
|
55
Advanced Micro Devices
AMD
$264B
| – | – |
-2,517
| Closed | -$275K |
|
56
Cisco
CSCO
$274B
| – | – |
-4,514
| Closed | -$252K |
|
57
F5
FFIV
$18B
| – | – |
-1,780
| Closed | -$372K |
|
58
Goldman Sachs
GS
$226B
| – | – |
-1,045
| Closed | -$345K |
|
59
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-3,014
| Closed | -$208K |
|
60
Mettler-Toledo International
MTD
$26.8B
| – | – |
-151
| Closed | -$207K |
|
|
61
NVIDIA
NVDA
$4.24T
| – | – |
-2,076
| Closed | -$566K |
|
62
Invesco Semiconductors ETF
PSI
$728M
| – | – |
-2,000
| Closed | -$259K |
|
63
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-1,380
| Closed | -$351K |
|