BSI
Bennett Selby Investments Portfolio holdings
AUM
$281M
This Quarter Return
+6.72%
1 Year Return
+19.39%
3 Year Return
+104.81%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+6.6%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
58
New
6
Increased
23
Reduced
19
Closed
3
Top Buys
| 1 |
Pool Corp
POOL
|
$1.31M |
| 2 |
Floor & Decor
FND
|
$276K |
| 3 |
Cisco
CSCO
|
$264K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$212K |
| 5 |
Costco
COST
|
$212K |
Top Sells
| 1 |
CarMax
KMX
|
$636K |
| 2 |
Meta Platforms (Facebook)
META
|
$259K |
| 3 |
Comcast
CMCSA
|
$237K |
| 4 |
Apple
AAPL
|
$218K |
| 5 |
Intel
INTC
|
$201K |
Sector Composition
| 1 | Financials | 26.61% |
| 2 | Consumer Discretionary | 24.99% |
| 3 | Technology | 20.36% |
| 4 | Communication Services | 13.49% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.5M | 14.62% | 150,112 -1,681 | -1% | -$218K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 8.86% | 133,235 +2,390 | +2% | +$212K |
|
3
Visa
V
$683B
| $11.2M | 8.41% | 53,999 +307 | +0.6% | +$63.8K |
|
4
Booking.com
BKNG
$181B
| $8M | 6% | 3,968 -39 | -1% | -$78.6K |
|
|
5
Floor & Decor
FND
$8.82B
| $7.34M | 5.5% | 105,343 +3,966 | +4% | +$276K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.81M | 5.1% | 22,043 +314 | +1% | +$97K |
|
7
Mastercard
MA
$538B
| $6.47M | 4.85% | 18,611 -316 | -2% | -$110K |
|
8
Marsh & McLennan
MMC
$101B
| $6.03M | 4.52% | 36,459 -97 | -0.3% | -$16.1K |
|
9
Domino's
DPZ
$15.6B
| $5.12M | 3.84% | 14,771 -119 | -0.8% | -$41.2K |
|
10
Microsoft
MSFT
$3.77T
| $4.27M | 3.2% | 17,822 -117 | -0.7% | -$28.1K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.16M | 3.12% | 34,589 -2,149 | -6% | -$259K |
|
12
Starbucks
SBUX
$100B
| $4.02M | 3.01% | 40,483 +603 | +2% | +$59.8K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.01M | 2.26% | 17,045 +85 | +0.5% | +$15K |
|
14
Amazon
AMZN
$2.44T
| $2.99M | 2.24% | 35,536 +2,188 | +7% | +$184K |
|
15
Graco
GGG
$14.1B
| $2.32M | 1.74% | 34,527 +87 | +0.3% | +$5.85K |
|
16
Trex
TREX
$6.61B
| $1.97M | 1.47% | 46,471 +2,941 | +7% | +$124K |
|
17
Restaurant Brands International
QSR
$20.8B
| $1.72M | 1.29% | 26,657 -898 | -3% | -$58.1K |
|
18
Netflix
NFLX
$513B
| $1.71M | 1.28% | 5,792 -80 | -1% | -$23.6K |
|
|
19
Pool Corp
POOL
$11.6B
| $1.71M | 1.28% | 5,649 +4,329 | +328% | +$1.31M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.63M | 1.22% | 4,253 +232 | +6% | +$88.7K |
|
21
Union Pacific
UNP
$133B
| $1.6M | 1.2% | 7,714 +46 | +0.6% | +$9.52K |
|
22
Wells Fargo
WFC
$263B
| $1.44M | 1.08% | 34,954 -787 | -2% | -$32.5K |
|
23
McDonald's
MCD
$224B
| $1.28M | 0.96% | 4,844 +6 | +0.1% | +$1.58K |
|
24
JPMorgan Chase
JPM
$829B
| $1.24M | 0.93% | 9,273 +19 | +0.2% | +$2.55K |
|
25
VeriSign
VRSN
$25.5B
| $1.05M | 0.79% | 5,104 -347 | -6% | -$71.3K |
|