BSI
Bennett Selby Investments Portfolio holdings
AUM $281M
1-Year Return
19.39%
This Quarter Return
+12.82%
1 Year Return
+19.39%
3 Year Return
+104.81%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$20.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11M |
| 3 |
Visa
V
|
+$8M |
| 4 |
Booking.com
BKNG
|
+$7.76M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Consumer Discretionary | 23.8% |
| 3 | Financials | 20.93% |
| 4 | Communication Services | 17.02% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $20.9M | 17.81% |
+157,822
| New | +$20.9M |
|
|
2
Meta Platforms (Facebook)
META
$1.93T
| $11M | 9.37% |
+40,328
| New | +$11M |
|
|
3
Visa
V
$659B
| $8M | 6.81% |
+36,590
| New | +$8M |
|
|
4
Booking.com
BKNG
$179B
| $7.76M | 6.6% |
+3,485
| New | +$7.76M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.02T
| $6.55M | 5.57% |
+74,740
| New | +$6.55M |
|
6
Marsh & McLennan
MMC
$97.8B
| $4.24M | 3.6% |
+36,201
| New | +$4.24M |
|
7
Amazon
AMZN
$2.48T
| $4.14M | 3.52% |
+25,400
| New | +$4.14M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.98M | 3.38% |
+17,154
| New | +$3.98M |
|
9
Mastercard
MA
$527B
| $3.88M | 3.3% |
+10,862
| New | +$3.88M |
|
10
Starbucks
SBUX
$94.5B
| $3.53M | 3% |
+32,969
| New | +$3.53M |
|
11
Domino's
DPZ
$15.4B
| $3.46M | 2.94% |
+9,020
| New | +$3.46M |
|
12
Floor & Decor
FND
$9.68B
| $3.46M | 2.94% |
+37,212
| New | +$3.46M |
|
13
Trex
TREX
$6.49B
| $3.13M | 2.66% |
+37,363
| New | +$3.13M |
|
14
Graco
GGG
$14.1B
| $2.4M | 2.04% |
+33,132
| New | +$2.4M |
|
15
Restaurant Brands International
QSR
$20.9B
| $2.4M | 2.04% |
+39,221
| New | +$2.4M |
|
16
DocuSign
DOCU
$16.4B
| $2.38M | 2.03% |
+10,723
| New | +$2.38M |
|
17
Johnson & Johnson
JNJ
$427B
| $2.19M | 1.86% |
+13,896
| New | +$2.19M |
|
18
VeriSign
VRSN
$26.9B
| $1.41M | 1.2% |
+6,493
| New | +$1.41M |
|
19
Union Pacific
UNP
$128B
| $1.39M | 1.18% |
+6,681
| New | +$1.39M |
|
20
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.21M | 1.03% |
+3,232
| New | +$1.21M |
|
21
JPMorgan Chase
JPM
$849B
| $1.2M | 1.02% |
+9,401
| New | +$1.2M |
|
22
Omega Flex
OFLX
$351M
| $1.18M | 1% |
+8,051
| New | +$1.18M |
|
23
Match Group
MTCH
$8.98B
| $1.1M | 0.93% |
+7,260
| New | +$1.1M |
|
24
McDonald's
MCD
$215B
| $1.1M | 0.93% |
+5,106
| New | +$1.1M |
|
25
MSCI
MSCI
$45B
| $1.06M | 0.9% |
+2,370
| New | +$1.06M |
|