BSI
Bennett Selby Investments Portfolio holdings
AUM
$281M
This Quarter Return
+4.93%
1 Year Return
+19.39%
3 Year Return
+104.81%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+6%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
78
New
3
Increased
47
Reduced
13
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$1.25M |
| 2 |
Celsius Holdings
CELH
|
$1.08M |
| 3 |
Tractor Supply
TSCO
|
$611K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$608K |
| 5 |
NVIDIA
NVDA
|
$521K |
Top Sells
| 1 |
Omega Flex
OFLX
|
$339K |
| 2 |
Otis Worldwide
OTIS
|
$221K |
| 3 |
Amgen
AMGN
|
$211K |
| 4 |
Ross Stores
ROST
|
$208K |
| 5 |
Apple
AAPL
|
$168K |
Sector Composition
| 1 | Consumer Discretionary | 24.1% |
| 2 | Financials | 21.87% |
| 3 | Technology | 21.69% |
| 4 | Communication Services | 20.52% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $570K | 0.23% |
1,114
| – | – |
|
52
DocuSign
DOCU
$15.5B
| $546K | 0.22% |
6,071
| – | – |
|
53
Monster Beverage
MNST
$60.9B
| $510K | 0.2% |
9,704
+528
| +6% | +$27.8K |
|
54
Ferrari
RACE
$85B
| $502K | 0.2% |
+1,181
| New | +$502K |
|
55
Broadcom
AVGO
$1.4T
| $472K | 0.19% |
2,035
+130
| +7% | +$30.1K |
|
56
Eli Lilly
LLY
$657B
| $463K | 0.18% |
600
+57
| +10% | +$44K |
|
57
Canadian National Railway
CNI
$60.4B
| $420K | 0.17% |
4,135
-169
| -4% | -$17.2K |
|
58
Mettler-Toledo International
MTD
$26.8B
| $374K | 0.15% |
306
-18
| -6% | -$22K |
|
59
Chipotle Mexican Grill
CMG
$56.5B
| $343K | 0.14% |
5,687
+2
| +0% | +$121 |
|
60
Occidental Petroleum
OXY
$46.9B
| $325K | 0.13% |
6,579
-1,124
| -15% | -$55.5K |
|
61
Verisk Analytics
VRSK
$37.5B
| $323K | 0.13% |
1,172
| – | – |
|
62
Factset
FDS
$14.1B
| $299K | 0.12% |
622
| – | – |
|
63
Schwab US Large- Cap ETF
SCHX
$59B
| $292K | 0.12% |
12,612
+8,408
| +200% | +$195K |
|
64
Toronto Dominion Bank
TD
$128B
| $283K | 0.11% |
5,309
+1,140
| +27% | +$60.7K |
|
65
TSMC
TSM
$1.2T
| $279K | 0.11% |
1,412
+72
| +5% | +$14.2K |
|
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $271K | 0.11% |
2,985
| – | – |
|
67
Colgate-Palmolive
CL
$67.9B
| $264K | 0.1% |
2,900
+16
| +0.6% | +$1.46K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $256K | 0.1% |
1,354
+52
| +4% | +$9.84K |
|
69
Automatic Data Processing
ADP
$123B
| $254K | 0.1% |
868
+20
| +2% | +$5.85K |
|
70
Blackstone
BX
$134B
| $246K | 0.1% |
1,427
| – | – |
|
71
KLA
KLAC
$115B
| $238K | 0.09% |
378
| – | – |
|
72
Intuitive Surgical
ISRG
$170B
| $234K | 0.09% |
449
+17
| +4% | +$8.87K |
|
73
Cisco
CSCO
$274B
| $225K | 0.09% |
3,806
-274
| -7% | -$16.2K |
|
74
Idexx Laboratories
IDXX
$51.8B
| $203K | 0.08% |
+490
| New | +$203K |
|
|
75
Amgen
AMGN
$155B
| – | – |
-654
| Closed | -$211K |
|