BSI

Bennett Selby Investments Portfolio holdings

AUM $311M
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$903K
3
+$766K
4
LLY icon
Eli Lilly
LLY
+$537K
5
COST icon
Costco
COST
+$355K

Top Sells

1
+$279K
2
+$253K
3
+$201K
4
POOL icon
Pool Corp
POOL
+$170K
5
ADBE icon
Adobe
ADBE
+$130K

Sector Composition

1 Communication Services 22.67%
2 Technology 21.83%
3 Consumer Discretionary 20.82%
4 Financials 20.52%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.51T
$871K 0.29%
2,640
TSCO icon
52
Tractor Supply
TSCO
$24.3B
$849K 0.28%
14,935
+3
SCYB icon
53
Schwab High Yield Bond ETF
SCYB
$2.37B
$773K 0.26%
+28,918
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$26.5B
$765K 0.25%
4,650
-28
ACGL icon
55
Arch Capital
ACGL
$32.8B
$723K 0.24%
7,964
+1,690
MNST icon
56
Monster Beverage
MNST
$72.1B
$673K 0.22%
10,002
+128
CL icon
57
Colgate-Palmolive
CL
$68.5B
$615K 0.2%
7,694
+1,864
ACN icon
58
Accenture
ACN
$125B
$592K 0.2%
2,399
-53
IDXX icon
59
Idexx Laboratories
IDXX
$46.2B
$562K 0.19%
880
+4
DOCU
60
DocuSign
DOCU
$9.56B
$562K 0.19%
7,790
+715
CNI icon
61
Canadian National Railway
CNI
$60.6B
$458K 0.15%
4,857
+61
ADBE icon
62
Adobe
ADBE
$100B
$438K 0.15%
1,243
-363
TD icon
63
Toronto Dominion Bank
TD
$156B
$438K 0.14%
5,474
KLAC icon
64
KLA
KLAC
$198B
$408K 0.13%
378
BLDR icon
65
Builders FirstSource
BLDR
$9.35B
$402K 0.13%
3,312
+729
MTD icon
66
Mettler-Toledo International
MTD
$24.2B
$381K 0.13%
310
-6
CMG icon
67
Chipotle Mexican Grill
CMG
$42.9B
$347K 0.11%
8,867
+1,475
SCHJ icon
68
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$732M
$336K 0.11%
+13,470
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$61.8B
$332K 0.11%
12,612
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.72T
$319K 0.11%
1,313
+11
VRSK icon
71
Verisk Analytics
VRSK
$27.8B
$304K 0.1%
1,208
ORLY icon
72
O'Reilly Automotive
ORLY
$73.7B
$272K 0.09%
2,520
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.01B
$268K 0.09%
+12,783
ADP icon
74
Automatic Data Processing
ADP
$84.8B
$259K 0.09%
882
BX icon
75
Blackstone
BX
$88.1B
$244K 0.08%
1,427
1 2
3
4