BSI
Bennett Selby Investments Portfolio holdings
AUM
$281M
This Quarter Return
-4.48%
1 Year Return
+19.39%
3 Year Return
+104.81%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-3.6%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
57
New
3
Increased
25
Reduced
13
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12M |
| 2 |
Mastercard
MA
|
$619K |
| 3 |
Visa
V
|
$586K |
| 4 |
Nike
NKE
|
$451K |
| 5 |
Pool Corp
POOL
|
$420K |
Top Sells
| 1 |
Boeing
BA
|
$671K |
| 2 |
Meta Platforms (Facebook)
META
|
$641K |
| 3 |
Match Group
MTCH
|
$379K |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$276K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$210K |
Sector Composition
| 1 | Consumer Discretionary | 24.67% |
| 2 | Financials | 24.44% |
| 3 | Technology | 22.59% |
| 4 | Communication Services | 15.66% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21M | 16.76% |
151,793
+450
| +0.3% | +$62.2K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 10.05% |
130,845
+124,543
| +1,976% | +$12M |
|
|
3
Visa
V
$683B
| $9.54M | 7.62% |
53,692
+3,298
| +7% | +$586K |
|
4
Floor & Decor
FND
$8.82B
| $7.12M | 5.69% |
101,377
+840
| +0.8% | +$59K |
|
5
Booking.com
BKNG
$181B
| $6.58M | 5.26% |
4,007
+35
| +0.9% | +$57.5K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.8M | 4.64% |
21,729
+1,561
| +8% | +$417K |
|
7
Marsh & McLennan
MMC
$101B
| $5.46M | 4.36% |
36,556
+359
| +1% | +$53.6K |
|
|
8
Mastercard
MA
$538B
| $5.38M | 4.3% |
18,927
+2,177
| +13% | +$619K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.99M | 3.98% |
36,738
-4,726
| -11% | -$641K |
|
10
Domino's
DPZ
$15.6B
| $4.62M | 3.69% |
14,890
+29
| +0.2% | +$9K |
|
11
Microsoft
MSFT
$3.77T
| $4.18M | 3.34% |
17,939
+62
| +0.3% | +$14.4K |
|
12
Amazon
AMZN
$2.44T
| $3.77M | 3.01% |
33,348
+117
| +0.4% | +$13.2K |
|
13
Starbucks
SBUX
$100B
| $3.36M | 2.68% |
39,880
+446
| +1% | +$37.6K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.77M | 2.21% |
16,960
+437
| +3% | +$71.4K |
|
15
Graco
GGG
$14.1B
| $2.07M | 1.65% |
34,440
+160
| +0.5% | +$9.59K |
|
16
Trex
TREX
$6.61B
| $1.91M | 1.53% |
43,530
+7,387
| +20% | +$325K |
|
17
Union Pacific
UNP
$133B
| $1.49M | 1.19% |
7,668
+438
| +6% | +$85.3K |
|
18
Restaurant Brands International
QSR
$20.8B
| $1.47M | 1.17% |
27,555
-667
| -2% | -$35.5K |
|
19
Wells Fargo
WFC
$263B
| $1.44M | 1.15% |
35,741
-1,231
| -3% | -$49.5K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 1.15% |
4,021
+336
| +9% | +$120K |
|
21
Netflix
NFLX
$513B
| $1.38M | 1.11% |
5,872
-693
| -11% | -$163K |
|
22
McDonald's
MCD
$224B
| $1.12M | 0.89% |
4,838
| – | – |
|
23
JPMorgan Chase
JPM
$829B
| $967K | 0.77% |
9,254
+204
| +2% | +$21.3K |
|
24
Zoetis
ZTS
$69.3B
| $961K | 0.77% |
6,479
-64
| -1% | -$9.49K |
|
25
VeriSign
VRSN
$25.5B
| $947K | 0.76% |
5,451
-1
| -0% | -$174 |
|