BSI
Bennett Selby Investments Portfolio holdings
AUM $281M
1-Year Return
19.39%
This Quarter Return
+9.88%
1 Year Return
+19.39%
3 Year Return
+104.81%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$28M
(+11%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
78
New
3
Increased
44
Reduced
16
Closed
2
Top Buys
| 1 |
Uber
UBER
|
+$1.97M |
| 2 |
NVIDIA
NVDA
|
+$901K |
| 3 |
Costco
COST
|
+$808K |
| 4 |
Visa
V
|
+$764K |
| 5 |
Arch Capital
ACGL
|
+$571K |
Top Sells
| 1 |
T Rowe Price
TROW
|
+$554K |
| 2 |
Occidental Petroleum
OXY
|
+$326K |
| 3 |
Adobe
ADBE
|
+$242K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$187K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$148B
| $733K | 0.26% |
2,452
-166
| -6% | -$49.6K |
|
52
Broadcom
AVGO
$1.72T
| $728K | 0.26% |
2,640
-135
| -5% | -$37.2K |
|
53
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $704K | 0.25% |
4,678
| – | – |
|
|
54
Adobe
ADBE
$147B
| $621K | 0.22% |
1,606
-625
| -28% | -$242K |
|
55
Monster Beverage
MNST
$62.8B
| $619K | 0.22% |
9,874
| – | – |
|
|
56
Arch Capital
ACGL
$33.5B
| $571K | 0.2% |
+6,274
| New | +$571K |
|
57
DocuSign
DOCU
$16.4B
| $551K | 0.2% |
7,075
+1,082
| +18% | +$84.3K |
|
58
Colgate-Palmolive
CL
$66.4B
| $530K | 0.19% |
5,830
+1,718
| +42% | +$156K |
|
59
Canadian National Railway
CNI
$59.5B
| $499K | 0.18% |
4,796
+101
| +2% | +$10.5K |
|
60
Idexx Laboratories
IDXX
$51.5B
| $470K | 0.17% |
876
+109
| +14% | +$58.5K |
|
61
Chipotle Mexican Grill
CMG
$51.7B
| $415K | 0.15% |
7,392
+419
| +6% | +$23.5K |
|
62
Toronto Dominion Bank
TD
$133B
| $402K | 0.14% |
5,474
| – | – |
|
63
Verisk Analytics
VRSK
$35.6B
| $376K | 0.13% |
1,208
| – | – |
|
64
Mettler-Toledo International
MTD
$26B
| $371K | 0.13% |
316
+7
| +2% | +$8.22K |
|
65
KLA
KLAC
$130B
| $339K | 0.12% |
378
| – | – |
|
66
Schwab US Large- Cap ETF
SCHX
$60.5B
| $308K | 0.11% |
12,612
| – | – |
|
67
Builders FirstSource
BLDR
$15.5B
| $301K | 0.11% |
+2,583
| New | +$301K |
|
68
Factset
FDS
$13B
| $279K | 0.1% |
623
+1
| +0.2% | +$448 |
|
69
Automatic Data Processing
ADP
$118B
| $272K | 0.1% |
882
| – | – |
|
70
Intuitive Surgical
ISRG
$156B
| $235K | 0.08% |
432
-17
| -4% | -$9.24K |
|
71
Cisco
CSCO
$265B
| $230K | 0.08% |
3,310
-211
| -6% | -$14.6K |
|
72
Alphabet (Google) Class A
GOOGL
$3.04T
| $229K | 0.08% |
1,302
-52
| -4% | -$9.16K |
|
73
Otis Worldwide
OTIS
$35.2B
| $228K | 0.08% |
2,301
+130
| +6% | +$12.9K |
|
74
O'Reilly Automotive
ORLY
$90.2B
| $227K | 0.08% |
2,520
| – | – |
|
75
Blackstone
BX
$143B
| $213K | 0.08% |
+1,427
| New | +$213K |
|