BSI
Bennett Selby Investments Portfolio holdings
AUM
$281M
This Quarter Return
-4.48%
1 Year Return
+19.39%
3 Year Return
+104.81%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-3.6%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
57
New
3
Increased
25
Reduced
13
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12M |
| 2 |
Mastercard
MA
|
$619K |
| 3 |
Visa
V
|
$586K |
| 4 |
Nike
NKE
|
$451K |
| 5 |
Pool Corp
POOL
|
$420K |
Top Sells
| 1 |
Boeing
BA
|
$671K |
| 2 |
Meta Platforms (Facebook)
META
|
$641K |
| 3 |
Match Group
MTCH
|
$379K |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$276K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$210K |
Sector Composition
| 1 | Consumer Discretionary | 24.67% |
| 2 | Financials | 24.44% |
| 3 | Technology | 22.59% |
| 4 | Communication Services | 15.66% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $220K | 0.18% |
+799
| New | +$220K |
|
52
Intel
INTC
$107B
| $201K | 0.16% |
7,798
-3,878
| -33% | -$100K |
|
|
53
Boeing
BA
$177B
| – | – |
-4,905
| Closed | -$671K |
|
|
54
Match Group
MTCH
$8.98B
| – | – |
-5,445
| Closed | -$379K |
|
|
55
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-4,711
| Closed | -$210K |
|
56
Verisk Analytics
VRSK
$37.5B
| – | – |
-1,171
| Closed | -$203K |
|
|
LSXMA
57
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-7,670
| Closed | -$276K |
|