BSI
Bennett Selby Investments Portfolio holdings
AUM
$311M
1-Year Est. Return
18.08%
This Fund
S&P 500
1 Year Est. Return
+18.08%
AUM
$311M
AUM Growth
+$8.07M
(+2.7%)
Holding
85
Top Buys
| 1 | +$2.12M | |
| 2 | +$1.29M | |
| 3 | +$1.04M | |
| 4 |
Boeing
BA
|
+$641K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$570K |
Top Sells
| 1 | +$1.09M | |
| 2 | +$803K | |
| 3 | +$471K | |
| 4 |
Zoetis
ZTS
|
+$273K |
| 5 |
Starbucks
SBUX
|
+$235K |
Sector Composition
| 1 | Communication Services | 24.13% |
| 2 | Technology | 22.65% |
| 3 | Financials | 20.3% |
| 4 | Consumer Discretionary | 19.45% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$82.3B
| $230K | 0.07% |
2,520
|
|
||
77
Cisco
CSCO
$320B
| $228K | 0.07% |
2,961
|
|
||
78
Otis Worldwide
OTIS
$33.5B
| $228K | 0.07% |
2,605
-1
|
|
||
79
Automatic Data Processing
ADP
$99.4B
| $227K | 0.07% |
882
|
|
||
80
Blackstone
BX
$116B
| $220K | 0.07% |
1,427
|
|
||
81
KKR & Co
KKR
$102B
| $212K | 0.07% |
+1,666
|
|
||
82
iShares Russell 1000 ETF
IWB
$46.9B
| $210K | 0.07% |
561
|
|
||
83
Amgen
AMGN
$185B
| $208K | 0.07% |
+637
|
|
||
84
Vanguard Small-Cap ETF
VB
$72.9B
| $204K | 0.07% |
+789
|
|
||
85
Ulta Beauty
ULTA
$29.4B
| – | – |
-389
|
|