BSI
Bennett Selby Investments Portfolio holdings
AUM
$281M
This Quarter Return
+0.77%
1 Year Return
+19.39%
3 Year Return
+104.81%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+3.6%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
55
New
3
Increased
31
Reduced
12
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$978K |
| 2 |
Meta Platforms (Facebook)
META
|
$724K |
| 3 |
Pinduoduo
PDD
|
$694K |
| 4 |
LGI Homes
LGIH
|
$529K |
| 5 |
Amazon
AMZN
|
$509K |
Top Sells
| 1 |
Apple
AAPL
|
$374K |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$371K |
| 3 |
Restaurant Brands International
QSR
|
$237K |
| 4 |
VeriSign
VRSN
|
$138K |
| 5 |
Coca-Cola
KO
|
$110K |
Sector Composition
| 1 | Consumer Discretionary | 26.33% |
| 2 | Technology | 21.8% |
| 3 | Communication Services | 19.69% |
| 4 | Financials | 18.94% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.9M | 14.33% |
154,981
-2,643
| -2% | -$374K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $16.9M | 11.03% |
49,727
+2,134
| +4% | +$724K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 7.07% |
4,056
+72
| +2% | +$192K |
|
4
Booking.com
BKNG
$181B
| $8.89M | 5.81% |
3,745
+89
| +2% | +$211K |
|
5
Visa
V
$683B
| $8.71M | 5.69% |
39,113
+978
| +3% | +$218K |
|
6
Domino's
DPZ
$15.6B
| $7.15M | 4.67% |
14,981
+240
| +2% | +$114K |
|
7
Floor & Decor
FND
$8.82B
| $6.81M | 4.45% |
56,412
+159
| +0.3% | +$19.2K |
|
8
Marsh & McLennan
MMC
$101B
| $5.49M | 3.59% |
36,280
+103
| +0.3% | +$15.6K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.11M | 3.34% |
18,732
+420
| +2% | +$115K |
|
|
10
Amazon
AMZN
$2.44T
| $5.06M | 3.3% |
1,539
+155
| +11% | +$509K |
|
11
Microsoft
MSFT
$3.77T
| $4.54M | 2.96% |
16,089
+1,355
| +9% | +$382K |
|
12
Mastercard
MA
$538B
| $4.13M | 2.7% |
11,888
+411
| +4% | +$143K |
|
13
Trex
TREX
$6.61B
| $3.89M | 2.54% |
38,126
+20
| +0.1% | +$2.04K |
|
14
Starbucks
SBUX
$100B
| $3.83M | 2.51% |
34,748
+207
| +0.6% | +$22.8K |
|
15
DocuSign
DOCU
$15.5B
| $3.1M | 2.02% |
12,029
+17
| +0.1% | +$4.38K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.64M | 1.73% |
16,354
-79
| -0.5% | -$12.8K |
|
17
Graco
GGG
$14.1B
| $2.39M | 1.56% |
34,093
+709
| +2% | +$49.6K |
|
|
18
Restaurant Brands International
QSR
$20.8B
| $2.12M | 1.39% |
34,693
-3,880
| -10% | -$237K |
|
19
Alibaba
BABA
$322B
| $2.07M | 1.35% |
13,965
+2,499
| +22% | +$370K |
|
20
Wells Fargo
WFC
$263B
| $1.66M | 1.08% |
35,764
-101
| -0.3% | -$4.69K |
|
21
JPMorgan Chase
JPM
$829B
| $1.53M | 1% |
9,374
-28
| -0.3% | -$4.58K |
|
22
Zoetis
ZTS
$69.3B
| $1.48M | 0.97% |
7,606
+8
| +0.1% | +$1.55K |
|
23
MSCI
MSCI
$43.9B
| $1.44M | 0.94% |
2,373
| – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.4M | 0.91% |
3,251
-120
| -4% | -$51.5K |
|
25
Union Pacific
UNP
$133B
| $1.37M | 0.89% |
6,974
+139
| +2% | +$27.2K |
|