BSI
Bennett Selby Investments Portfolio holdings
AUM
$281M
This Quarter Return
+6.72%
1 Year Return
+19.39%
3 Year Return
+104.81%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+6.6%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
58
New
6
Increased
23
Reduced
19
Closed
3
Top Buys
| 1 |
Pool Corp
POOL
|
$1.31M |
| 2 |
Floor & Decor
FND
|
$276K |
| 3 |
Cisco
CSCO
|
$264K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$212K |
| 5 |
Costco
COST
|
$212K |
Top Sells
| 1 |
CarMax
KMX
|
$636K |
| 2 |
Meta Platforms (Facebook)
META
|
$259K |
| 3 |
Comcast
CMCSA
|
$237K |
| 4 |
Apple
AAPL
|
$218K |
| 5 |
Intel
INTC
|
$201K |
Sector Composition
| 1 | Financials | 26.61% |
| 2 | Consumer Discretionary | 24.99% |
| 3 | Technology | 20.36% |
| 4 | Communication Services | 13.49% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Costco
COST
$418B
| $212K | 0.16% |
+465
| New | +$212K |
|
52
Vanguard Health Care ETF
VHT
$15.6B
| $210K | 0.16% |
+846
| New | +$210K |
|
53
Verisk Analytics
VRSK
$37.5B
| $207K | 0.16% |
+1,172
| New | +$207K |
|
54
Mettler-Toledo International
MTD
$26.8B
| $204K | 0.15% |
+141
| New | +$204K |
|
55
Schwab US Large- Cap ETF
SCHX
$59B
| $202K | 0.15% |
+4,471
| New | +$202K |
|
|
56
Comcast
CMCSA
$125B
| – | – |
-8,082
| Closed | -$237K |
|
|
57
Intel
INTC
$107B
| – | – |
-7,798
| Closed | -$201K |
|
|
58
CarMax
KMX
$9.21B
| – | – |
-9,633
| Closed | -$636K |
|