BSI
Bennett Selby Investments Portfolio holdings
AUM
$281M
This Quarter Return
+12.76%
1 Year Return
+19.39%
3 Year Return
+104.81%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+14%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
62
New
6
Increased
27
Reduced
21
Closed
1
Top Buys
| 1 |
Paycom
PAYC
|
$532K |
| 2 |
Monster Beverage
MNST
|
$351K |
| 3 |
TransDigm Group
TDG
|
$330K |
| 4 |
On Holding
ONON
|
$293K |
| 5 |
Floor & Decor
FND
|
$290K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$304K |
| 2 |
State Street
STT
|
$261K |
| 3 |
Mettler-Toledo International
MTD
|
$94.6K |
| 4 |
Apple
AAPL
|
$87K |
| 5 |
Domino's
DPZ
|
$67.2K |
Sector Composition
| 1 | Consumer Discretionary | 25.56% |
| 2 | Financials | 22.28% |
| 3 | Technology | 21.17% |
| 4 | Communication Services | 17.3% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.6M | 14.66% |
148,612
-452
| -0.3% | -$87K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $18.9M | 9.7% |
134,365
+365
| +0.3% | +$51.4K |
|
3
Booking.com
BKNG
$181B
| $14M | 7.16% |
3,941
+33
| +0.8% | +$117K |
|
4
Visa
V
$683B
| $13.9M | 7.14% |
53,527
-214
| -0.4% | -$55.7K |
|
|
5
Floor & Decor
FND
$8.82B
| $12.5M | 6.39% |
111,774
+2,600
| +2% | +$290K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 6.19% |
34,127
+3
| +0% | +$1.06K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.02M | 4.11% |
22,488
+275
| +1% | +$98.1K |
|
8
Mastercard
MA
$538B
| $7.96M | 4.08% |
18,669
+262
| +1% | +$112K |
|
9
Marsh & McLennan
MMC
$101B
| $6.93M | 3.55% |
36,593
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $6.88M | 3.53% |
18,309
-40
| -0.2% | -$15K |
|
|
11
Domino's
DPZ
$15.6B
| $5.77M | 2.96% |
14,007
-163
| -1% | -$67.2K |
|
12
Amazon
AMZN
$2.44T
| $5.37M | 2.75% |
35,344
-55
| -0.2% | -$8.36K |
|
13
Starbucks
SBUX
$100B
| $4.07M | 2.08% |
42,390
-156
| -0.4% | -$15K |
|
14
Trex
TREX
$6.61B
| $3.99M | 2.05% |
48,240
+927
| +2% | +$76.7K |
|
15
Graco
GGG
$14.1B
| $3.07M | 1.57% |
35,328
+227
| +0.6% | +$19.7K |
|
16
Netflix
NFLX
$513B
| $2.76M | 1.41% |
5,660
| – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $2.68M | 1.37% |
17,070
+490
| +3% | +$76.8K |
|
18
Novo Nordisk
NVO
$251B
| $2.28M | 1.17% |
22,015
+1,676
| +8% | +$173K |
|
19
Pool Corp
POOL
$11.6B
| $2.26M | 1.16% |
5,679
-94
| -2% | -$37.5K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.18M | 1.11% |
4,576
+179
| +4% | +$85.1K |
|
21
Restaurant Brands International
QSR
$20.8B
| $2.06M | 1.06% |
26,388
-100
| -0.4% | -$7.81K |
|
22
Union Pacific
UNP
$133B
| $1.91M | 0.98% |
7,783
+1
| +0% | +$246 |
|
23
Wells Fargo
WFC
$263B
| $1.67M | 0.85% |
33,851
-309
| -0.9% | -$15.2K |
|
24
Nike
NKE
$114B
| $1.58M | 0.81% |
14,556
-106
| -0.7% | -$11.5K |
|
25
JPMorgan Chase
JPM
$829B
| $1.52M | 0.78% |
8,922
-179
| -2% | -$30.4K |
|