BSI
Bennett Selby Investments Portfolio holdings
AUM
$281M
This Quarter Return
-1.79%
1 Year Return
+19.39%
3 Year Return
+104.81%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-1.3%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
56
New
2
Increased
24
Reduced
20
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$954K |
| 2 |
Paycom
PAYC
|
$428K |
| 3 |
Nike
NKE
|
$368K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$273K |
| 5 |
Colgate-Palmolive
CL
|
$234K |
Top Sells
| 1 |
DocuSign
DOCU
|
$99.2K |
| 2 |
Booking.com
BKNG
|
$77.1K |
| 3 |
Meta Platforms (Facebook)
META
|
$60.6K |
| 4 |
Domino's
DPZ
|
$50.8K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.3K |
Sector Composition
| 1 | Consumer Discretionary | 24.81% |
| 2 | Financials | 23.59% |
| 3 | Technology | 21.04% |
| 4 | Communication Services | 17.53% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.5M | 14.89% |
149,064
-95
| -0.1% | -$16.3K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $17.7M | 10.31% |
134,000
-351
| -0.3% | -$46.3K |
|
3
Visa
V
$683B
| $12.4M | 7.21% |
53,741
+495
| +0.9% | +$114K |
|
|
4
Booking.com
BKNG
$181B
| $12.1M | 7.03% |
3,908
-25
| -0.6% | -$77.1K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 5.98% |
34,124
-202
| -0.6% | -$60.6K |
|
6
Floor & Decor
FND
$8.82B
| $9.88M | 5.76% |
109,174
+2,132
| +2% | +$193K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.78M | 4.54% |
22,213
+420
| +2% | +$147K |
|
8
Mastercard
MA
$538B
| $7.29M | 4.25% |
18,407
+33
| +0.2% | +$13.1K |
|
9
Marsh & McLennan
MMC
$101B
| $6.96M | 4.06% |
36,593
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $5.79M | 3.38% |
18,349
+385
| +2% | +$122K |
|
|
11
Domino's
DPZ
$15.6B
| $5.37M | 3.13% |
14,170
-134
| -0.9% | -$50.8K |
|
12
Amazon
AMZN
$2.44T
| $4.5M | 2.63% |
35,399
-67
| -0.2% | -$8.52K |
|
13
Starbucks
SBUX
$100B
| $3.88M | 2.27% |
42,546
+1,804
| +4% | +$165K |
|
14
Trex
TREX
$6.61B
| $2.92M | 1.7% |
47,313
+196
| +0.4% | +$12.1K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.58M | 1.51% |
16,580
-138
| -0.8% | -$21.5K |
|
16
Graco
GGG
$14.1B
| $2.56M | 1.49% |
35,101
+87
| +0.2% | +$6.34K |
|
17
Netflix
NFLX
$513B
| $2.14M | 1.25% |
5,660
-62
| -1% | -$23.4K |
|
18
Pool Corp
POOL
$11.6B
| $2.06M | 1.2% |
5,773
+70
| +1% | +$24.9K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.88M | 1.1% |
4,397
+6
| +0.1% | +$2.57K |
|
|
20
Novo Nordisk
NVO
$251B
| $1.85M | 1.08% |
20,339
+10,496
| +107% | +$954K |
|
21
Restaurant Brands International
QSR
$20.8B
| $1.76M | 1.03% |
26,488
-160
| -0.6% | -$10.7K |
|
22
Union Pacific
UNP
$133B
| $1.58M | 0.92% |
7,782
-150
| -2% | -$30.5K |
|
|
23
Nike
NKE
$114B
| $1.4M | 0.82% |
14,662
+3,848
| +36% | +$368K |
|
24
Wells Fargo
WFC
$263B
| $1.4M | 0.81% |
34,160
-375
| -1% | -$15.3K |
|
25
JPMorgan Chase
JPM
$829B
| $1.32M | 0.77% |
9,101
-171
| -2% | -$24.8K |
|