BSI
Bennett Selby Investments Portfolio holdings
AUM
$281M
This Quarter Return
+12.34%
1 Year Return
+19.39%
3 Year Return
+104.81%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+14%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
67.44%
Holding
55
New
1
Increased
34
Reduced
10
Closed
1
Top Buys
| 1 |
T Rowe Price
TROW
|
$327K |
| 2 |
State Street
STT
|
$300K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$286K |
| 4 |
Nike
NKE
|
$284K |
| 5 |
Adobe
ADBE
|
$221K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$205K |
| 2 |
DocuSign
DOCU
|
$27.2K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$19.5K |
| 4 |
Omega Flex
OFLX
|
$4.57K |
| 5 |
Accenture
ACN
|
$3.39K |
Sector Composition
| 1 | Consumer Discretionary | 24.38% |
| 2 | Financials | 23.19% |
| 3 | Technology | 22.77% |
| 4 | Communication Services | 16.49% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $263K | 0.15% |
3,500
| – | – |
|
52
Factset
FDS
$13.9B
| $247K | 0.14% |
615
| – | – |
|
53
Costco
COST
$418B
| $243K | 0.14% |
451
+41
| +10% | +$22.1K |
|
54
Schwab US Large- Cap ETF
SCHX
$58.2B
| $220K | 0.13% |
4,204
| – | – |
|
|
55
Ulta Beauty
ULTA
$23.5B
| – | – |
-375
| Closed | -$205K |
|