BSI
Bennett Selby Investments Portfolio holdings
AUM
$281M
This Quarter Return
+9.61%
1 Year Return
+19.39%
3 Year Return
+104.81%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+13%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
59
New
5
Increased
26
Reduced
13
Closed
–
Top Buys
| 1 |
Visa
V
|
$2.37M |
| 2 |
Mastercard
MA
|
$1.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$775K |
| 4 |
Floor & Decor
FND
|
$504K |
| 5 |
Meta Platforms (Facebook)
META
|
$392K |
Top Sells
| 1 |
Alibaba
BABA
|
$611K |
| 2 |
LGI Homes
LGIH
|
$368K |
| 3 |
F5
FFIV
|
$92.6K |
| 4 |
Pinduoduo
PDD
|
$48K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$36K |
Sector Composition
| 1 | Consumer Discretionary | 24.8% |
| 2 | Technology | 22.89% |
| 3 | Financials | 20.09% |
| 4 | Communication Services | 18.36% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.6M | 15.93% |
155,336
+355
| +0.2% | +$63K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 9.89% |
50,893
+1,166
| +2% | +$392K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 7.23% |
4,324
+268
| +7% | +$775K |
|
|
4
Visa
V
$683B
| $10.8M | 6.26% |
50,034
+10,921
| +28% | +$2.37M |
|
5
Booking.com
BKNG
$181B
| $9.21M | 5.32% |
3,838
+93
| +2% | +$223K |
|
6
Domino's
DPZ
$15.6B
| $8.47M | 4.89% |
15,013
+32
| +0.2% | +$18.1K |
|
|
7
Floor & Decor
FND
$8.82B
| $7.84M | 4.53% |
60,291
+3,879
| +7% | +$504K |
|
8
Marsh & McLennan
MMC
$101B
| $6.31M | 3.64% |
36,280
| – | – |
|
|
9
Mastercard
MA
$538B
| $6.07M | 3.5% |
16,887
+4,999
| +42% | +$1.8M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.93M | 3.43% |
19,840
+1,108
| +6% | +$331K |
|
11
Microsoft
MSFT
$3.77T
| $5.46M | 3.15% |
16,225
+136
| +0.8% | +$45.7K |
|
12
Amazon
AMZN
$2.44T
| $5.37M | 3.1% |
1,610
+71
| +5% | +$237K |
|
13
Trex
TREX
$6.61B
| $5.15M | 2.98% |
38,162
+36
| +0.1% | +$4.86K |
|
14
Starbucks
SBUX
$100B
| $4.29M | 2.48% |
36,667
+1,919
| +6% | +$224K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.84M | 1.64% |
16,591
+237
| +1% | +$40.5K |
|
16
Graco
GGG
$14.1B
| $2.74M | 1.58% |
33,939
-154
| -0.5% | -$12.4K |
|
17
Restaurant Brands International
QSR
$20.8B
| $2.1M | 1.21% |
34,575
-118
| -0.3% | -$7.16K |
|
18
DocuSign
DOCU
$15.5B
| $2.08M | 1.2% |
13,669
+1,640
| +14% | +$250K |
|
19
Zoetis
ZTS
$69.3B
| $1.86M | 1.07% |
7,606
| – | – |
|
20
Union Pacific
UNP
$133B
| $1.76M | 1.01% |
6,975
+1
| +0% | +$252 |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.72M | 0.99% |
3,620
+369
| +11% | +$175K |
|
22
Wells Fargo
WFC
$263B
| $1.72M | 0.99% |
35,764
| – | – |
|
23
JPMorgan Chase
JPM
$829B
| $1.49M | 0.86% |
9,377
+3
| +0% | +$475 |
|
24
VeriSign
VRSN
$25.5B
| $1.46M | 0.84% |
5,740
-50
| -0.9% | -$12.7K |
|
25
MSCI
MSCI
$43.9B
| $1.46M | 0.84% |
2,374
+1
| +0% | +$613 |
|