BSI

Bennett Selby Investments Portfolio holdings

AUM $302M
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$901K
3
+$808K
4
V icon
Visa
V
+$764K
5
ACGL icon
Arch Capital
ACGL
+$571K

Top Sells

1
+$554K
2
+$326K
3
+$242K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$187K
5
SBUX icon
Starbucks
SBUX
+$148K

Sector Composition

1 Consumer Discretionary 23.17%
2 Financials 22.18%
3 Communication Services 21.27%
4 Technology 19.96%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$155B
$733K 0.26%
2,452
-166
AVGO icon
52
Broadcom
AVGO
$1.75T
$728K 0.26%
2,640
-135
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$26.4B
$704K 0.25%
4,678
ADBE icon
54
Adobe
ADBE
$142B
$621K 0.22%
1,606
-625
MNST icon
55
Monster Beverage
MNST
$65.3B
$619K 0.22%
9,874
ACGL icon
56
Arch Capital
ACGL
$31.7B
$571K 0.2%
+6,274
DOCU icon
57
DocuSign
DOCU
$14.7B
$551K 0.2%
7,075
+1,082
CL icon
58
Colgate-Palmolive
CL
$62.3B
$530K 0.19%
5,830
+1,718
CNI icon
59
Canadian National Railway
CNI
$59.9B
$499K 0.18%
4,796
+101
IDXX icon
60
Idexx Laboratories
IDXX
$50.4B
$470K 0.17%
876
+109
CMG icon
61
Chipotle Mexican Grill
CMG
$41.9B
$415K 0.15%
7,392
+419
TD icon
62
Toronto Dominion Bank
TD
$140B
$402K 0.14%
5,474
VRSK icon
63
Verisk Analytics
VRSK
$30.5B
$376K 0.13%
1,208
MTD icon
64
Mettler-Toledo International
MTD
$29.2B
$371K 0.13%
316
+7
KLAC icon
65
KLA
KLAC
$159B
$339K 0.12%
378
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$62.3B
$308K 0.11%
12,612
BLDR icon
67
Builders FirstSource
BLDR
$12.8B
$301K 0.11%
+2,583
FDS icon
68
Factset
FDS
$9.98B
$279K 0.1%
623
+1
ADP icon
69
Automatic Data Processing
ADP
$105B
$272K 0.1%
882
ISRG icon
70
Intuitive Surgical
ISRG
$189B
$235K 0.08%
432
-17
CSCO icon
71
Cisco
CSCO
$288B
$230K 0.08%
3,310
-211
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.39T
$229K 0.08%
1,302
-52
OTIS icon
73
Otis Worldwide
OTIS
$36.2B
$228K 0.08%
2,301
+130
ORLY icon
74
O'Reilly Automotive
ORLY
$79.9B
$227K 0.08%
2,520
BX icon
75
Blackstone
BX
$115B
$213K 0.08%
+1,427
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3
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