BSI
Bennett Selby Investments Portfolio holdings
AUM
$281M
This Quarter Return
-1.79%
1 Year Return
+19.39%
3 Year Return
+104.81%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-1.3%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
56
New
2
Increased
24
Reduced
20
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$954K |
| 2 |
Paycom
PAYC
|
$428K |
| 3 |
Nike
NKE
|
$368K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$273K |
| 5 |
Colgate-Palmolive
CL
|
$234K |
Top Sells
| 1 |
DocuSign
DOCU
|
$99.2K |
| 2 |
Booking.com
BKNG
|
$77.1K |
| 3 |
Meta Platforms (Facebook)
META
|
$60.6K |
| 4 |
Domino's
DPZ
|
$50.8K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.3K |
Sector Composition
| 1 | Consumer Discretionary | 24.81% |
| 2 | Financials | 23.59% |
| 3 | Technology | 21.04% |
| 4 | Communication Services | 17.53% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Factset
FDS
$13.9B
| $269K | 0.16% |
615
| – | – |
|
52
State Street
STT
$32.1B
| $261K | 0.15% |
3,900
-200
| -5% | -$13.4K |
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $253K | 0.15% |
3,500
| – | – |
|
|
54
Colgate-Palmolive
CL
$68.2B
| $234K | 0.14% |
+3,296
| New | +$234K |
|
55
Schwab US Large- Cap ETF
SCHX
$58.5B
| $213K | 0.12% |
4,204
| – | – |
|
56
KLA
KLAC
$112B
| $203K | 0.12% |
+443
| New | +$203K |
|