BSI
Bennett Selby Investments Portfolio holdings
AUM
$281M
This Quarter Return
+6.61%
1 Year Return
+19.39%
3 Year Return
+104.81%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+6.8%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
76
New
5
Increased
20
Reduced
36
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$442K |
| 2 |
Celsius Holdings
CELH
|
$329K |
| 3 |
Chipotle Mexican Grill
CMG
|
$328K |
| 4 |
Novo Nordisk
NVO
|
$311K |
| 5 |
Broadcom
AVGO
|
$296K |
Top Sells
| 1 |
State Street
STT
|
$223K |
| 2 |
Apple
AAPL
|
$93.7K |
| 3 |
Pool Corp
POOL
|
$91.2K |
| 4 |
Cisco
CSCO
|
$71.5K |
| 5 |
Starbucks
SBUX
|
$62.2K |
Sector Composition
| 1 | Consumer Discretionary | 24.57% |
| 2 | Financials | 21.71% |
| 3 | Technology | 21.5% |
| 4 | Communication Services | 19.57% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mettler-Toledo International
MTD
$26.8B
| $486K | 0.2% |
324
-7
| -2% | -$10.5K |
|
52
Eli Lilly
LLY
$657B
| $481K | 0.2% |
543
+31
| +6% | +$27.5K |
|
53
Monster Beverage
MNST
$60.9B
| $479K | 0.2% |
9,176
+1,092
| +14% | +$57K |
|
54
Occidental Petroleum
OXY
$46.9B
| $397K | 0.17% |
7,703
+3,919
| +104% | +$202K |
|
55
DocuSign
DOCU
$15.5B
| $377K | 0.16% |
6,071
-821
| -12% | -$51K |
|
56
Omega Flex
OFLX
$356M
| $339K | 0.14% |
6,792
-653
| -9% | -$32.6K |
|
|
57
Celsius Holdings
CELH
$16.2B
| $329K | 0.14% |
+10,484
| New | +$329K |
|
|
58
Broadcom
AVGO
$1.4T
| $329K | 0.14% |
1,905
+1,718
| +919% | +$296K |
|
|
59
Chipotle Mexican Grill
CMG
$56.5B
| $328K | 0.14% |
+5,685
| New | +$328K |
|
60
Verisk Analytics
VRSK
$37.5B
| $314K | 0.13% |
1,172
| – | – |
|
61
Colgate-Palmolive
CL
$67.9B
| $299K | 0.13% |
2,884
| – | – |
|
62
KLA
KLAC
$115B
| $293K | 0.12% |
378
| – | – |
|
63
Factset
FDS
$14.1B
| $286K | 0.12% |
622
| – | – |
|
64
Schwab US Large- Cap ETF
SCHX
$59B
| $285K | 0.12% |
4,204
| – | – |
|
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $274K | 0.12% |
2,985
| – | – |
|
66
Toronto Dominion Bank
TD
$128B
| $264K | 0.11% |
4,169
-735
| -15% | -$46.5K |
|
67
Automatic Data Processing
ADP
$123B
| $235K | 0.1% |
848
| – | – |
|
68
TSMC
TSM
$1.2T
| $233K | 0.1% |
1,340
+137
| +11% | +$23.8K |
|
69
Otis Worldwide
OTIS
$33.9B
| $221K | 0.09% |
2,126
| – | – |
|
70
Blackstone
BX
$134B
| $219K | 0.09% |
+1,427
| New | +$219K |
|
|
71
Cisco
CSCO
$274B
| $217K | 0.09% |
4,080
-1,344
| -25% | -$71.5K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $216K | 0.09% |
1,302
| – | – |
|
73
Intuitive Surgical
ISRG
$170B
| $212K | 0.09% |
+432
| New | +$212K |
|
74
Amgen
AMGN
$155B
| $211K | 0.09% |
654
| – | – |
|
75
Ross Stores
ROST
$48.1B
| $208K | 0.09% |
+1,380
| New | +$208K |
|