BSI
Bennett Selby Investments Portfolio holdings
AUM
$302M
1-Year Est. Return
20.26%
1 Year Est. Return
+20.26%
AUM
$302M
AUM Growth
+$21.5M
(+7.6%)
Holding
82
Top Buys
| 1 | +$1.8M | |
| 2 | +$946K | |
| 3 | +$773K | |
| 4 |
Eli Lilly
LLY
|
+$551K |
| 5 |
Costco
COST
|
+$342K |
Top Sells
| 1 | +$279K | |
| 2 | +$239K | |
| 3 | +$201K | |
| 4 |
Pool Corp
POOL
|
+$169K |
| 5 |
Adobe
ADBE
|
+$128K |
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 | |
|---|---|---|---|---|---|---|
76
Otis Worldwide
OTIS
$36.2B
| $238K | 0.08% |
2,606
+305
|
|
||
77
Intuitive Surgical
ISRG
$189B
| $216K | 0.07% |
482
+50
|
|
||
78
Ulta Beauty
ULTA
$23.3B
| $213K | 0.07% |
+389
|
|
||
79
iShares Russell 1000 ETF
IWB
$45.9B
| $205K | 0.07% |
+561
|
|
||
80
Cisco
CSCO
$288B
| $203K | 0.07% |
2,961
-349
|
|
||
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
| – | – |
-2,210
|
|
||
82
Factset
FDS
$9.98B
| – | – |
-623
|
|