BSI
Bennett Selby Investments Portfolio holdings
AUM
$281M
This Quarter Return
+9.88%
1 Year Return
+19.39%
3 Year Return
+104.81%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+9.8%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
67
New
6
Increased
40
Reduced
11
Closed
1
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$1.88M |
| 2 |
NVIDIA
NVDA
|
$827K |
| 3 |
State Street
STT
|
$424K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$304K |
| 5 |
Broadcom
AVGO
|
$247K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$269K |
| 2 |
T Rowe Price
TROW
|
$73K |
| 3 |
Wells Fargo
WFC
|
$62.8K |
| 4 |
DocuSign
DOCU
|
$26.7K |
| 5 |
Marsh & McLennan
MMC
|
$21.4K |
Sector Composition
| 1 | Consumer Discretionary | 25.58% |
| 2 | Financials | 22.89% |
| 3 | Communication Services | 18.93% |
| 4 | Technology | 18.81% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
State Street
STT
$32B
| $424K | 0.2% |
+5,480
| New | +$424K |
|
52
TransDigm Group
TDG
$73.1B
| $404K | 0.19% |
328
+2
| +0.6% | +$2.46K |
|
53
Eli Lilly
LLY
$653B
| $379K | 0.18% |
487
+103
| +27% | +$80.1K |
|
54
Monster Beverage
MNST
$60.8B
| $362K | 0.17% |
6,110
+21
| +0.3% | +$1.25K |
|
55
Cisco
CSCO
$269B
| $306K | 0.14% |
6,135
+107
| +2% | +$5.34K |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $293K | 0.14% |
3,210
| – | – |
|
57
Factset
FDS
$14B
| $281K | 0.13% |
618
+2
| +0.3% | +$909 |
|
58
Verisk Analytics
VRSK
$37.3B
| $276K | 0.13% |
1,172
| – | – |
|
59
KLA
KLAC
$111B
| $264K | 0.12% |
378
+5
| +1% | +$3.49K |
|
60
Schwab US Large- Cap ETF
SCHX
$58.3B
| $261K | 0.12% |
4,204
| – | – |
|
61
Colgate-Palmolive
CL
$67.9B
| $260K | 0.12% |
2,884
| – | – |
|
|
62
Broadcom
AVGO
$1.38T
| $247K | 0.12% |
+186
| New | +$247K |
|
63
Intel
INTC
$105B
| $214K | 0.1% |
4,847
| – | – |
|
64
Automatic Data Processing
ADP
$122B
| $212K | 0.1% |
+848
| New | +$212K |
|
65
Otis Worldwide
OTIS
$33.6B
| $211K | 0.1% |
+2,124
| New | +$211K |
|
66
Occidental Petroleum
OXY
$46.8B
| $205K | 0.1% |
+3,154
| New | +$205K |
|
|
67
Southwest Airlines
LUV
$17B
| – | – |
-9,316
| Closed | -$269K |
|