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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
$8.67B
| $227K | 0.08% |
2,756
-160
|
|
||
77
Amgen
AMGN
$182B
| $224K | 0.08% |
637
|
|
||
78
Intuitive Surgical
ISRG
$144B
| $222K | 0.08% |
482
|
|
||
79
Vanguard Small-Cap ETF
VB
$79.6B
| $207K | 0.07% |
792
+3
|
|
||
80
Ross Stores
ROST
$74.7B
| $206K | 0.07% |
+950
|
|
||
81
iShares Russell 1000 ETF
IWB
$48.2B
| $200K | 0.07% |
561
|
|
||
82
Automatic Data Processing
ADP
$87.3B
| – | – |
-882
|
|
||
83
Blackstone
BX
$151B
| – | – |
-1,427
|
|
||
|
DOCU
84
DocuSign
DOCU
$8.3B
| – | – |
-7,290
|
|
||
85
KKR & Co
KKR
$87.1B
| – | – |
-1,666
|
|
||
86
Otis Worldwide
OTIS
$28.1B
| – | – |
-2,605
|
|
||
|
87
Pool Corp
POOL
$7.25B
| – | – |
-1,557
|
|