BSI
Bennett Selby Investments Portfolio holdings
AUM
$281M
This Quarter Return
+4.35%
1 Year Return
+19.39%
3 Year Return
+104.81%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+3.9%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
72
New
6
Increased
41
Reduced
13
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$2M |
| 2 |
Kinsale Capital Group
KNSL
|
$481K |
| 3 |
NVR
NVR
|
$470K |
| 4 |
Toronto Dominion Bank
TD
|
$270K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$237K |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$16.7M |
| 2 |
Intel
INTC
|
$214K |
| 3 |
State Street
STT
|
$182K |
| 4 |
Zoetis
ZTS
|
$139K |
| 5 |
Paycom
PAYC
|
$60.1K |
Sector Composition
| 1 | Consumer Discretionary | 23.76% |
| 2 | Financials | 21.49% |
| 3 | Technology | 21.4% |
| 4 | Communication Services | 20.74% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mettler-Toledo International
MTD
$26.8B
| $463K | 0.21% |
331
+1
| +0.3% | +$1.4K |
|
52
TransDigm Group
TDG
$78.8B
| $429K | 0.19% |
336
+8
| +2% | +$10.2K |
|
53
Monster Beverage
MNST
$60.9B
| $404K | 0.18% |
8,084
+1,974
| +32% | +$98.6K |
|
54
Omega Flex
OFLX
$356M
| $382K | 0.17% |
7,445
-220
| -3% | -$11.3K |
|
55
DocuSign
DOCU
$15.5B
| $369K | 0.17% |
6,892
-261
| -4% | -$14K |
|
56
Verisk Analytics
VRSK
$37.5B
| $316K | 0.14% |
1,172
| – | – |
|
57
KLA
KLAC
$115B
| $312K | 0.14% |
378
| – | – |
|
58
Broadcom
AVGO
$1.4T
| $300K | 0.13% |
187
+1
| +0.5% | +$1.61K |
|
59
Colgate-Palmolive
CL
$67.9B
| $280K | 0.13% |
2,884
| – | – |
|
60
Schwab US Large- Cap ETF
SCHX
$59B
| $270K | 0.12% |
4,204
| – | – |
|
|
61
Toronto Dominion Bank
TD
$128B
| $270K | 0.12% |
+4,904
| New | +$270K |
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $263K | 0.12% |
2,985
-225
| -7% | -$19.8K |
|
63
Cisco
CSCO
$274B
| $258K | 0.12% |
5,424
-711
| -12% | -$33.8K |
|
64
Factset
FDS
$14.1B
| $254K | 0.11% |
622
+4
| +0.6% | +$1.63K |
|
65
Occidental Petroleum
OXY
$46.9B
| $239K | 0.11% |
3,784
+630
| +20% | +$39.7K |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $237K | 0.11% |
+1,302
| New | +$237K |
|
|
67
State Street
STT
$32.6B
| $223K | 0.1% |
3,018
-2,462
| -45% | -$182K |
|
68
TSMC
TSM
$1.2T
| $209K | 0.09% |
+1,203
| New | +$209K |
|
69
Otis Worldwide
OTIS
$33.9B
| $205K | 0.09% |
2,126
+2
| +0.1% | +$193 |
|
70
Amgen
AMGN
$155B
| $204K | 0.09% |
+654
| New | +$204K |
|
71
Automatic Data Processing
ADP
$123B
| $202K | 0.09% |
848
| – | – |
|
|
72
Intel
INTC
$107B
| – | – |
-4,847
| Closed | -$214K |
|