BSI
Bennett Selby Investments Portfolio holdings
AUM $281M
1-Year Return
19.39%
This Quarter Return
-2.88%
1 Year Return
+19.39%
3 Year Return
+104.81%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$944K
(+0.37%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
77
New
3
Increased
50
Reduced
14
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
+$1.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.03M |
| 4 |
NVIDIA
NVDA
|
+$959K |
| 5 |
Zoetis
ZTS
|
+$930K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$608K |
| 2 |
T Rowe Price
TROW
|
+$428K |
| 3 |
Blackstone
BX
|
+$246K |
| 4 |
Starbucks
SBUX
|
+$85.4K |
| 5 |
Adobe
ADBE
|
+$58.3K |
Sector Composition
| 1 | Financials | 24.06% |
| 2 | Consumer Discretionary | 23.23% |
| 3 | Technology | 20.11% |
| 4 | Communication Services | 19.08% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $734K | 0.29% |
17,591
-35
| -0.2% | -$1.46K |
|
52
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $594K | 0.24% |
4,678
-320
| -6% | -$40.7K |
|
53
Monster Beverage
MNST
$64.6B
| $578K | 0.23% |
9,874
+170
| +2% | +$9.95K |
|
|
54
T Rowe Price
TROW
$22.8B
| $554K | 0.22% |
6,026
-4,660
| -44% | -$428K |
|
55
DocuSign
DOCU
$16.4B
| $488K | 0.19% |
5,993
-78
| -1% | -$6.35K |
|
56
Broadcom
AVGO
$1.7T
| $465K | 0.18% |
2,775
+740
| +36% | +$124K |
|
57
Canadian National Railway
CNI
$59.7B
| $458K | 0.18% |
4,695
+560
| +14% | +$54.6K |
|
58
Colgate-Palmolive
CL
$65.9B
| $385K | 0.15% |
4,112
+1,212
| +42% | +$114K |
|
59
Uber
UBER
$204B
| $378K | 0.15% |
+5,187
| New | +$378K |
|
60
Mettler-Toledo International
MTD
$26.3B
| $365K | 0.14% |
309
+3
| +1% | +$3.54K |
|
61
Verisk Analytics
VRSK
$35.2B
| $359K | 0.14% |
1,208
+36
| +3% | +$10.7K |
|
62
Chipotle Mexican Grill
CMG
$52.7B
| $350K | 0.14% |
6,973
+1,286
| +23% | +$64.6K |
|
63
Toronto Dominion Bank
TD
$133B
| $328K | 0.13% |
5,474
+165
| +3% | +$9.89K |
|
64
Occidental Petroleum
OXY
$47B
| $326K | 0.13% |
6,603
+24
| +0.4% | +$1.19K |
|
65
Idexx Laboratories
IDXX
$51.7B
| $322K | 0.13% |
767
+277
| +57% | +$116K |
|
66
Factset
FDS
$13.1B
| $283K | 0.11% |
622
| – | – |
|
67
Schwab US Large- Cap ETF
SCHX
$60.4B
| $278K | 0.11% |
12,612
| – | – |
|
68
Automatic Data Processing
ADP
$117B
| $269K | 0.11% |
882
+14
| +2% | +$4.28K |
|
69
KLA
KLAC
$131B
| $257K | 0.1% |
378
| – | – |
|
70
O'Reilly Automotive
ORLY
$89.4B
| $241K | 0.1% |
+2,520
| New | +$241K |
|
71
Otis Worldwide
OTIS
$35B
| $224K | 0.09% |
+2,171
| New | +$224K |
|
72
Intuitive Surgical
ISRG
$156B
| $222K | 0.09% |
449
| – | – |
|
73
Cisco
CSCO
$265B
| $217K | 0.09% |
3,521
-285
| -7% | -$17.6K |
|
|
74
Alphabet (Google) Class A
GOOGL
$3.04T
| $209K | 0.08% |
1,354
| – | – |
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $209K | 0.08% |
2,510
-475
| -16% | -$39.6K |
|