BSI
Bennett Selby Investments Portfolio holdings
AUM
$281M
This Quarter Return
-18.55%
1 Year Return
+19.39%
3 Year Return
+104.81%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-22%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
63
New
1
Increased
13
Reduced
36
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$3.35M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.82M |
| 3 |
Floor & Decor
FND
|
$1.1M |
| 4 |
Netflix
NFLX
|
$552K |
| 5 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$231K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.65M |
| 2 |
Apple
AAPL
|
$1.39M |
| 3 |
Boeing
BA
|
$650K |
| 4 |
NVIDIA
NVDA
|
$566K |
| 5 |
Lowe's Companies
LOW
|
$374K |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Consumer Discretionary | 23.38% |
| 3 | Technology | 22.29% |
| 4 | Communication Services | 17.52% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.7M | 15.94% |
151,343
-10,174
| -6% | -$1.39M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 10.62% |
6,302
+1,290
| +26% | +$2.82M |
|
3
Visa
V
$683B
| $9.92M | 7.64% |
50,394
-467
| -0.9% | -$91.9K |
|
4
Booking.com
BKNG
$181B
| $6.95M | 5.35% |
3,972
-31
| -0.8% | -$54.2K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.69M | 5.15% |
41,464
-10,222
| -20% | -$1.65M |
|
|
6
Floor & Decor
FND
$8.82B
| $6.33M | 4.88% |
100,537
+17,465
| +21% | +$1.1M |
|
7
Domino's
DPZ
$15.6B
| $5.79M | 4.46% |
14,861
-196
| -1% | -$76.4K |
|
8
Marsh & McLennan
MMC
$101B
| $5.62M | 4.33% |
36,197
-83
| -0.2% | -$12.9K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.51M | 4.24% |
20,168
-178
| -0.9% | -$48.6K |
|
10
Mastercard
MA
$538B
| $5.28M | 4.07% |
16,750
-239
| -1% | -$75.4K |
|
11
Microsoft
MSFT
$3.77T
| $4.59M | 3.54% |
17,877
-1,171
| -6% | -$301K |
|
|
12
Amazon
AMZN
$2.44T
| $3.53M | 2.72% |
33,231
+31,500
| +1,820% | +$3.35M |
|
13
Starbucks
SBUX
$100B
| $3.01M | 2.32% |
39,434
+222
| +0.6% | +$17K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.93M | 2.26% |
16,523
-376
| -2% | -$66.7K |
|
15
Graco
GGG
$14.1B
| $2.04M | 1.57% |
34,280
+116
| +0.3% | +$6.89K |
|
16
Trex
TREX
$6.61B
| $1.97M | 1.52% |
36,143
-2,195
| -6% | -$119K |
|
17
Union Pacific
UNP
$133B
| $1.54M | 1.19% |
7,230
+222
| +3% | +$47.3K |
|
18
Wells Fargo
WFC
$263B
| $1.45M | 1.12% |
36,972
-335
| -0.9% | -$13.1K |
|
19
Restaurant Brands International
QSR
$20.8B
| $1.42M | 1.09% |
28,222
-3,592
| -11% | -$180K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.39M | 1.07% |
3,685
+305
| +9% | +$115K |
|
21
McDonald's
MCD
$224B
| $1.19M | 0.92% |
4,838
-331
| -6% | -$81.7K |
|
|
22
Netflix
NFLX
$513B
| $1.15M | 0.88% |
6,565
+3,159
| +93% | +$552K |
|
23
Zoetis
ZTS
$69.3B
| $1.13M | 0.87% |
6,543
-1,094
| -14% | -$188K |
|
24
JPMorgan Chase
JPM
$829B
| $1.02M | 0.79% |
9,050
-1,415
| -14% | -$159K |
|
25
MSCI
MSCI
$43.9B
| $917K | 0.71% |
2,226
-148
| -6% | -$61K |
|