BSI
Bennett Selby Investments Portfolio holdings
AUM
$281M
This Quarter Return
+3.19%
1 Year Return
+19.39%
3 Year Return
+104.81%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+9.4%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
53
New
4
Increased
34
Reduced
5
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$2.21M |
| 2 |
Domino's
DPZ
|
$1.89M |
| 3 |
Floor & Decor
FND
|
$849K |
| 4 |
Meta Platforms (Facebook)
META
|
$694K |
| 5 |
VMW
VMware, Inc
VMW
|
$520K |
Top Sells
| 1 |
AllianceBernstein
AB
|
$414K |
| 2 |
TIF
Tiffany & Co.
TIF
|
$341K |
| 3 |
Factset
FDS
|
$205K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$54.5K |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$24.3K |
Sector Composition
| 1 | Consumer Discretionary | 25.06% |
| 2 | Technology | 23.41% |
| 3 | Financials | 19.94% |
| 4 | Communication Services | 17.78% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.5T
| $19.4M | 15.07% |
158,665
+843
| +0.5% | +$103K |
|
|
2
Meta Platforms (Facebook)
META
$1.85T
| $12.6M | 9.77% |
42,685
+2,357
| +6% | +$694K |
|
3
Booking.com
BKNG
$180B
| $8.36M | 6.5% |
3,586
+101
| +3% | +$235K |
|
4
Visa
V
$677B
| $8.07M | 6.28% |
38,127
+1,537
| +4% | +$325K |
|
5
Alphabet (Google) Class C
GOOG
$2.78T
| $7.92M | 6.15% |
3,827
+90
| +2% | +$186K |
|
|
6
Domino's
DPZ
$15.8B
| $5.21M | 4.05% |
14,165
+5,145
| +57% | +$1.89M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.47M | 3.47% |
17,494
+340
| +2% | +$86.9K |
|
8
Marsh & McLennan
MMC
$101B
| $4.41M | 3.43% |
36,177
-24
| -0.1% | -$2.92K |
|
|
9
Floor & Decor
FND
$8.43B
| $4.4M | 3.42% |
46,100
+8,888
| +24% | +$849K |
|
10
Mastercard
MA
$535B
| $4.06M | 3.15% |
11,396
+534
| +5% | +$190K |
|
11
Amazon
AMZN
$2.41T
| $4.04M | 3.14% |
1,304
+34
| +3% | +$105K |
|
12
Starbucks
SBUX
$99.2B
| $3.77M | 2.93% |
34,526
+1,557
| +5% | +$170K |
|
13
Trex
TREX
$6.4B
| $3.48M | 2.71% |
38,026
+663
| +2% | +$60.7K |
|
|
14
Microsoft
MSFT
$3.76T
| $3.27M | 2.54% |
13,870
+9,376
| +209% | +$2.21M |
|
15
Restaurant Brands International
QSR
$20.4B
| $2.55M | 1.98% |
39,232
+11
| +0% | +$715 |
|
16
Graco
GGG
$13.9B
| $2.39M | 1.86% |
33,359
+227
| +0.7% | +$16.3K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.33M | 1.81% |
14,159
+263
| +2% | +$43.2K |
|
18
DocuSign
DOCU
$15.2B
| $2.33M | 1.81% |
11,488
+765
| +7% | +$155K |
|
19
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.53M | 1.19% |
3,856
+624
| +19% | +$247K |
|
20
Union Pacific
UNP
$131B
| $1.51M | 1.17% |
6,833
+152
| +2% | +$33.5K |
|
21
JPMorgan Chase
JPM
$821B
| $1.43M | 1.11% |
9,402
+1
| +0% | +$152 |
|
22
Wells Fargo
WFC
$258B
| $1.4M | 1.09% |
35,865
+1,031
| +3% | +$40.3K |
|
23
VeriSign
VRSN
$25.4B
| $1.29M | 1% |
6,493
| – | – |
|
24
CarMax
KMX
$9.07B
| $1.28M | 0.99% |
9,633
| – | – |
|
25
Omega Flex
OFLX
$346M
| $1.27M | 0.99% |
8,051
| – | – |
|