BSI
Bennett Selby Investments Portfolio holdings
AUM
$285M
1-Year Est. Return
10.9%
This Fund
S&P 500
1 Year Est. Return
+10.9%
AUM
$285M
AUM Growth
-$25.8M
(-8.3%)
Holding
87
Top Buys
| 1 | +$2.95M | |
| 2 | +$1.73M | |
| 3 | +$646K | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$618K |
| 5 |
Adobe
ADBE
|
+$592K |
Top Sells
| 1 | +$1.08M | |
| 2 | +$819K | |
| 3 | +$499K | |
| 4 |
Pool Corp
POOL
|
+$356K |
| 5 |
Paycom
PAYC
|
+$356K |
Sector Composition
| 1 | Communication Services | 23.92% |
| 2 | Technology | 23.91% |
| 3 | Financials | 20.15% |
| 4 | Consumer Discretionary | 18.23% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Builders FirstSource
BLDR
$8.02B
| $227K | 0.08% |
2,756
-160
|
|
||
77
Amgen
AMGN
$178B
| $224K | 0.08% |
637
|
|
||
78
Intuitive Surgical
ISRG
$160B
| $222K | 0.08% |
482
|
|
||
79
Vanguard Small-Cap ETF
VB
$77.5B
| $207K | 0.07% |
792
+3
|
|
||
80
Ross Stores
ROST
$73.3B
| $206K | 0.07% |
+950
|
|
||
81
iShares Russell 1000 ETF
IWB
$46.5B
| $200K | 0.07% |
561
|
|
||
|
82
Pool Corp
POOL
$6.82B
| – | – |
-1,557
|
|
||
83
Otis Worldwide
OTIS
$29B
| – | – |
-2,605
|
|
||
84
KKR & Co
KKR
$90.9B
| – | – |
-1,666
|
|
||
|
DOCU
85
DocuSign
DOCU
$9.4B
| – | – |
-7,290
|
|
||
86
Blackstone
BX
$151B
| – | – |
-1,427
|
|
||
87
Automatic Data Processing
ADP
$84.2B
| – | – |
-882
|
|