BSI
Bennett Selby Investments Portfolio holdings
AUM
$281M
This Quarter Return
+17.97%
1 Year Return
+19.39%
3 Year Return
+104.81%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+14%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
58
New
3
Increased
11
Reduced
35
Closed
4
Top Buys
| 1 |
T Rowe Price
TROW
|
$419K |
| 2 |
Novo Nordisk
NVO
|
$364K |
| 3 |
Invesco QQQ Trust
QQQ
|
$324K |
| 4 |
Paycom
PAYC
|
$315K |
| 5 |
Ulta Beauty
ULTA
|
$205K |
Top Sells
| 1 |
Domino's
DPZ
|
$307K |
| 2 |
Walt Disney
DIS
|
$299K |
| 3 |
Visa
V
|
$287K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$274K |
| 5 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$244K |
Sector Composition
| 1 | Consumer Discretionary | 25.86% |
| 2 | Financials | 24.01% |
| 3 | Technology | 21.9% |
| 4 | Communication Services | 15.01% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $24.6M | 16.09% |
148,890
-1,222
| -0.8% | -$202K |
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $13.7M | 8.99% |
131,983
-1,252
| -0.9% | -$130K |
|
|
3
Visa
V
$679B
| $11.9M | 7.79% |
52,727
-1,272
| -2% | -$287K |
|
4
Booking.com
BKNG
$178B
| $10.4M | 6.83% |
3,932
-36
| -0.9% | -$95.5K |
|
5
Floor & Decor
FND
$8.51B
| $10.3M | 6.77% |
105,196
-147
| -0.1% | -$14.4K |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $7.2M | 4.72% |
33,958
-631
| -2% | -$134K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.7M | 4.39% |
21,689
-354
| -2% | -$109K |
|
8
Mastercard
MA
$535B
| $6.64M | 4.35% |
18,267
-344
| -2% | -$125K |
|
9
Marsh & McLennan
MMC
$101B
| $6.07M | 3.98% |
36,459
| – | – |
|
10
Microsoft
MSFT
$3.75T
| $5.07M | 3.32% |
17,569
-253
| -1% | -$72.9K |
|
|
11
Domino's
DPZ
$15.9B
| $4.57M | 2.99% |
13,840
-931
| -6% | -$307K |
|
12
Starbucks
SBUX
$102B
| $4.19M | 2.75% |
40,258
-225
| -0.6% | -$23.4K |
|
13
Amazon
AMZN
$2.4T
| $3.59M | 2.35% |
34,734
-802
| -2% | -$82.8K |
|
14
Johnson & Johnson
JNJ
$429B
| $2.56M | 1.67% |
16,489
-556
| -3% | -$86.2K |
|
15
Graco
GGG
$14B
| $2.54M | 1.67% |
34,855
+328
| +0.9% | +$23.9K |
|
16
Trex
TREX
$6.46B
| $2.23M | 1.46% |
45,808
-663
| -1% | -$32.3K |
|
17
Netflix
NFLX
$516B
| $1.98M | 1.3% |
5,723
-69
| -1% | -$23.8K |
|
18
Pool Corp
POOL
$11.4B
| $1.9M | 1.24% |
5,539
-110
| -2% | -$37.7K |
|
19
Restaurant Brands International
QSR
$20.5B
| $1.79M | 1.17% |
26,652
-5
| -0% | -$336 |
|
20
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.76M | 1.15% |
4,292
+39
| +0.9% | +$16K |
|
21
Union Pacific
UNP
$132B
| $1.54M | 1.01% |
7,636
-78
| -1% | -$15.7K |
|
|
22
Novo Nordisk
NVO
$251B
| $1.4M | 0.91% |
8,773
+2,287
| +35% | +$364K |
|
23
McDonald's
MCD
$225B
| $1.34M | 0.88% |
4,780
-64
| -1% | -$17.9K |
|
24
Wells Fargo
WFC
$262B
| $1.29M | 0.85% |
34,610
-344
| -1% | -$12.9K |
|
25
MSCI
MSCI
$42.9B
| $1.25M | 0.82% |
2,227
+1
| +0% | +$560 |
|