BSI
Bennett Selby Investments Portfolio holdings
AUM
$281M
This Quarter Return
+11.2%
1 Year Return
+19.39%
3 Year Return
+104.81%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+15%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
56
New
5
Increased
23
Reduced
9
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.71M |
| 2 |
Alibaba
BABA
|
$1.64M |
| 3 |
Floor & Decor
FND
|
$1.07M |
| 4 |
Canadian National Railway
CNI
|
$447K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$393K |
Top Sells
| 1 |
Ubiquiti
UI
|
$967K |
| 2 |
Phillips 66
PSX
|
$310K |
| 3 |
AllianceBernstein
AB
|
$240K |
| 4 |
VMW
VMware, Inc
VMW
|
$237K |
| 5 |
Invesco China Technology ETF
CQQQ
|
$237K |
Sector Composition
| 1 | Consumer Discretionary | 25.42% |
| 2 | Technology | 22.32% |
| 3 | Communication Services | 19.65% |
| 4 | Financials | 19.27% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.6M | 14.61% |
157,624
-1,041
| -0.7% | -$143K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $16.5M | 11.2% |
47,593
+4,908
| +11% | +$1.71M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $9.99M | 6.76% |
3,984
+157
| +4% | +$393K |
|
4
Visa
V
$683B
| $8.92M | 6.04% |
38,135
+8
| +0% | +$1.87K |
|
5
Booking.com
BKNG
$181B
| $8M | 5.42% |
3,656
+70
| +2% | +$153K |
|
6
Domino's
DPZ
$15.6B
| $6.88M | 4.65% |
14,741
+576
| +4% | +$269K |
|
|
7
Floor & Decor
FND
$8.82B
| $5.95M | 4.03% |
56,253
+10,153
| +22% | +$1.07M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.09M | 3.44% |
18,312
+818
| +5% | +$227K |
|
9
Marsh & McLennan
MMC
$101B
| $5.09M | 3.44% |
36,177
| – | – |
|
10
Amazon
AMZN
$2.44T
| $4.76M | 3.22% |
1,384
+80
| +6% | +$275K |
|
11
Mastercard
MA
$538B
| $4.19M | 2.84% |
11,477
+81
| +0.7% | +$29.6K |
|
12
Microsoft
MSFT
$3.77T
| $3.99M | 2.7% |
14,734
+864
| +6% | +$234K |
|
13
Trex
TREX
$6.61B
| $3.9M | 2.64% |
38,106
+80
| +0.2% | +$8.18K |
|
14
Starbucks
SBUX
$100B
| $3.86M | 2.61% |
34,541
+15
| +0% | +$1.68K |
|
15
DocuSign
DOCU
$15.5B
| $3.36M | 2.27% |
12,012
+524
| +5% | +$146K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.71M | 1.83% |
16,433
+2,274
| +16% | +$375K |
|
|
17
Alibaba
BABA
$322B
| $2.6M | 1.76% |
11,466
+7,217
| +170% | +$1.64M |
|
18
Graco
GGG
$14.1B
| $2.53M | 1.71% |
33,384
+25
| +0.1% | +$1.89K |
|
19
Restaurant Brands International
QSR
$20.8B
| $2.49M | 1.68% |
38,573
-659
| -2% | -$42.5K |
|
20
Wells Fargo
WFC
$263B
| $1.62M | 1.1% |
35,865
| – | – |
|
21
Union Pacific
UNP
$133B
| $1.5M | 1.02% |
6,835
+2
| +0% | +$440 |
|
22
VeriSign
VRSN
$25.5B
| $1.47M | 1% |
6,465
-28
| -0.4% | -$6.38K |
|
23
JPMorgan Chase
JPM
$829B
| $1.46M | 0.99% |
9,402
| – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 0.98% |
3,371
-485
| -13% | -$208K |
|
25
Zoetis
ZTS
$69.3B
| $1.42M | 0.96% |
7,598
+145
| +2% | +$27K |
|