BSI
Bennett Selby Investments Portfolio holdings
AUM
$281M
This Quarter Return
+12.76%
1 Year Return
+19.39%
3 Year Return
+104.81%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+14%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
62
New
6
Increased
27
Reduced
21
Closed
1
Top Buys
| 1 |
Paycom
PAYC
|
$532K |
| 2 |
Monster Beverage
MNST
|
$351K |
| 3 |
TransDigm Group
TDG
|
$330K |
| 4 |
On Holding
ONON
|
$293K |
| 5 |
Floor & Decor
FND
|
$290K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$304K |
| 2 |
State Street
STT
|
$261K |
| 3 |
Mettler-Toledo International
MTD
|
$94.6K |
| 4 |
Apple
AAPL
|
$87K |
| 5 |
Domino's
DPZ
|
$67.2K |
Sector Composition
| 1 | Consumer Discretionary | 25.56% |
| 2 | Financials | 22.28% |
| 3 | Technology | 21.17% |
| 4 | Communication Services | 17.3% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $305K | 0.16% |
6,028
+669
| +12% | +$33.8K |
|
52
Factset
FDS
$14.1B
| $294K | 0.15% |
616
+1
| +0.2% | +$477 |
|
|
53
On Holding
ONON
$14.7B
| $293K | 0.15% |
+10,881
| New | +$293K |
|
54
Verisk Analytics
VRSK
$37.5B
| $280K | 0.14% |
1,172
| – | – |
|
55
Southwest Airlines
LUV
$17.3B
| $269K | 0.14% |
+9,316
| New | +$269K |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $254K | 0.13% |
3,210
-290
| -8% | -$23K |
|
57
Intel
INTC
$107B
| $244K | 0.12% |
+4,847
| New | +$244K |
|
58
Schwab US Large- Cap ETF
SCHX
$59B
| $237K | 0.12% |
4,204
| – | – |
|
59
Colgate-Palmolive
CL
$67.9B
| $230K | 0.12% |
2,884
-412
| -13% | -$32.8K |
|
60
Eli Lilly
LLY
$657B
| $224K | 0.11% |
+384
| New | +$224K |
|
61
KLA
KLAC
$115B
| $217K | 0.11% |
373
-70
| -16% | -$40.7K |
|
|
62
State Street
STT
$32.6B
| – | – |
-3,900
| Closed | -$261K |
|