BSI
Bennett Selby Investments Portfolio holdings
AUM
$281M
This Quarter Return
+12.34%
1 Year Return
+19.39%
3 Year Return
+104.81%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+14%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
67.44%
Holding
55
New
1
Increased
34
Reduced
10
Closed
1
Top Buys
| 1 |
T Rowe Price
TROW
|
$327K |
| 2 |
State Street
STT
|
$300K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$286K |
| 4 |
Nike
NKE
|
$284K |
| 5 |
Adobe
ADBE
|
$221K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$205K |
| 2 |
DocuSign
DOCU
|
$27.2K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$19.5K |
| 4 |
Omega Flex
OFLX
|
$4.57K |
| 5 |
Accenture
ACN
|
$3.39K |
Sector Composition
| 1 | Consumer Discretionary | 24.38% |
| 2 | Financials | 23.19% |
| 3 | Technology | 22.77% |
| 4 | Communication Services | 16.49% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.9M | 16.67% |
149,159
+269
| +0.2% | +$52.2K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 9.36% |
134,351
+2,368
| +2% | +$286K |
|
3
Visa
V
$683B
| $12.6M | 7.28% |
53,246
+519
| +1% | +$123K |
|
4
Floor & Decor
FND
$8.82B
| $11.1M | 6.41% |
107,042
+1,846
| +2% | +$192K |
|
5
Booking.com
BKNG
$181B
| $10.6M | 6.12% |
3,933
+1
| +0% | +$2.7K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $9.85M | 5.67% |
34,326
+368
| +1% | +$106K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.43M | 4.28% |
21,793
+104
| +0.5% | +$35.5K |
|
8
Mastercard
MA
$538B
| $7.23M | 4.16% |
18,374
+107
| +0.6% | +$42.1K |
|
9
Marsh & McLennan
MMC
$101B
| $6.88M | 3.96% |
36,593
+134
| +0.4% | +$25.2K |
|
10
Microsoft
MSFT
$3.77T
| $6.12M | 3.52% |
17,964
+395
| +2% | +$135K |
|
11
Domino's
DPZ
$15.6B
| $4.82M | 2.78% |
14,304
+464
| +3% | +$156K |
|
12
Amazon
AMZN
$2.44T
| $4.62M | 2.66% |
35,466
+732
| +2% | +$95.4K |
|
13
Starbucks
SBUX
$100B
| $4.04M | 2.32% |
40,742
+484
| +1% | +$47.9K |
|
14
Trex
TREX
$6.61B
| $3.09M | 1.78% |
47,117
+1,309
| +3% | +$85.8K |
|
15
Graco
GGG
$14.1B
| $3.02M | 1.74% |
35,014
+159
| +0.5% | +$13.7K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.77M | 1.59% |
16,718
+229
| +1% | +$37.9K |
|
17
Netflix
NFLX
$513B
| $2.52M | 1.45% |
5,722
-1
| -0% | -$440 |
|
18
Pool Corp
POOL
$11.6B
| $2.14M | 1.23% |
5,703
+164
| +3% | +$61.4K |
|
19
Restaurant Brands International
QSR
$20.8B
| $2.07M | 1.19% |
26,648
-4
| -0% | -$310 |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.95M | 1.12% |
4,391
+99
| +2% | +$43.9K |
|
21
Union Pacific
UNP
$133B
| $1.62M | 0.93% |
7,932
+296
| +4% | +$60.6K |
|
22
Novo Nordisk
NVO
$251B
| $1.59M | 0.92% |
9,843
+1,070
| +12% | +$173K |
|
23
Wells Fargo
WFC
$263B
| $1.47M | 0.85% |
34,535
-75
| -0.2% | -$3.2K |
|
24
McDonald's
MCD
$224B
| $1.43M | 0.82% |
4,794
+14
| +0.3% | +$4.18K |
|
25
JPMorgan Chase
JPM
$829B
| $1.35M | 0.78% |
9,272
| – | – |
|