BSI
Bennett Selby Investments Portfolio holdings
AUM
$281M
1-Year Return
19.39%
This Quarter Return
+17.97%
1 Year Return
+19.39%
3 Year Return
+104.81%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$19.2M
(+14%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
58
New
3
Increased
11
Reduced
35
Closed
4
Top Buys
| 1 |
T Rowe Price
TROW
|
$419K |
| 2 |
Novo Nordisk
NVO
|
$364K |
| 3 |
Invesco QQQ Trust
QQQ
|
$324K |
| 4 |
Paycom
PAYC
|
$315K |
| 5 |
Ulta Beauty
ULTA
|
$205K |
Top Sells
| 1 |
Domino's
DPZ
|
$307K |
| 2 |
Walt Disney
DIS
|
$299K |
| 3 |
Visa
V
|
$287K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$274K |
| 5 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$244K |
Sector Composition
| 1 | Consumer Discretionary | 25.86% |
| 2 | Financials | 24.01% |
| 3 | Technology | 21.9% |
| 4 | Communication Services | 15.01% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$37.8B
| $225K | 0.15% |
1,172
| – | – |
|
|
52
Ulta Beauty
ULTA
$23.1B
| $205K | 0.13% |
+375
| New | +$205K |
|
53
Costco
COST
$427B
| $204K | 0.13% |
410
-55
| -12% | -$27.3K |
|
54
Schwab US Large- Cap ETF
SCHX
$59.2B
| $203K | 0.13% |
12,612
-801
| -6% | -$12.9K |
|
|
55
Walt Disney
DIS
$212B
| – | – |
-3,436
| Closed | -$299K |
|
|
56
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| – | – |
-2,880
| Closed | -$244K |
|
57
Vanguard Health Care ETF
VHT
$15.7B
| – | – |
-846
| Closed | -$210K |
|
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| – | – |
-1,802
| Closed | -$274K |
|