BSI
Bennett Selby Investments Portfolio holdings
AUM
$281M
This Quarter Return
-8.82%
1 Year Return
+19.39%
3 Year Return
+104.81%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-4.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
70
New
11
Increased
34
Reduced
6
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.92M |
| 2 |
Floor & Decor
FND
|
$1.85M |
| 3 |
Netflix
NFLX
|
$1.28M |
| 4 |
Adobe
ADBE
|
$1.13M |
| 5 |
Apple
AAPL
|
$1.08M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.05M |
| 2 |
Pinduoduo
PDD
|
$398K |
| 3 |
Dutch Bros
BROS
|
$301K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$247K |
| 5 |
Home Depot
HD
|
$245K |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Consumer Discretionary | 22.6% |
| 3 | Financials | 21.93% |
| 4 | Communication Services | 17.25% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.2M | 16.99% |
161,517
+6,181
| +4% | +$1.08M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 8.43% |
5,012
+688
| +16% | +$1.92M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 6.92% |
51,686
+793
| +2% | +$176K |
|
4
Visa
V
$683B
| $11.3M | 6.79% |
50,861
+827
| +2% | +$183K |
|
5
Booking.com
BKNG
$181B
| $9.4M | 5.66% |
4,003
+165
| +4% | +$388K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.18M | 4.33% |
20,346
+506
| +3% | +$179K |
|
|
7
Floor & Decor
FND
$8.82B
| $6.73M | 4.05% |
83,072
+22,781
| +38% | +$1.85M |
|
8
Marsh & McLennan
MMC
$101B
| $6.18M | 3.72% |
36,280
| – | – |
|
9
Domino's
DPZ
$15.6B
| $6.13M | 3.69% |
15,057
+44
| +0.3% | +$17.9K |
|
10
Mastercard
MA
$538B
| $6.07M | 3.66% |
16,989
+102
| +0.6% | +$36.5K |
|
11
Microsoft
MSFT
$3.77T
| $5.87M | 3.54% |
19,048
+2,823
| +17% | +$870K |
|
12
Amazon
AMZN
$2.44T
| $5.64M | 3.4% |
1,731
+121
| +8% | +$394K |
|
13
Starbucks
SBUX
$100B
| $3.57M | 2.15% |
39,212
+2,545
| +7% | +$232K |
|
14
Johnson & Johnson
JNJ
$427B
| $3M | 1.8% |
16,899
+308
| +2% | +$54.6K |
|
15
Trex
TREX
$6.61B
| $2.51M | 1.51% |
38,338
+176
| +0.5% | +$11.5K |
|
16
Graco
GGG
$14.1B
| $2.38M | 1.43% |
34,164
+225
| +0.7% | +$15.7K |
|
17
Union Pacific
UNP
$133B
| $1.92M | 1.15% |
7,008
+33
| +0.5% | +$9.02K |
|
18
Restaurant Brands International
QSR
$20.8B
| $1.86M | 1.12% |
31,814
-2,761
| -8% | -$161K |
|
19
Boeing
BA
$177B
| $1.85M | 1.11% |
9,660
+2,691
| +39% | +$515K |
|
20
Wells Fargo
WFC
$263B
| $1.81M | 1.09% |
37,307
+1,543
| +4% | +$74.8K |
|
21
DocuSign
DOCU
$15.5B
| $1.56M | 0.94% |
14,523
+854
| +6% | +$91.5K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.53M | 0.92% |
3,380
-240
| -7% | -$108K |
|
23
Zoetis
ZTS
$69.3B
| $1.44M | 0.87% |
7,637
+31
| +0.4% | +$5.85K |
|
24
JPMorgan Chase
JPM
$829B
| $1.43M | 0.86% |
10,465
+1,088
| +12% | +$148K |
|
|
25
Adobe
ADBE
$151B
| $1.29M | 0.78% |
2,839
+2,481
| +693% | +$1.13M |
|