BSI
Bennett Selby Investments Portfolio holdings
AUM
$281M
This Quarter Return
+9.88%
1 Year Return
+19.39%
3 Year Return
+104.81%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+9.8%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
67
New
6
Increased
40
Reduced
11
Closed
1
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$1.88M |
| 2 |
NVIDIA
NVDA
|
$827K |
| 3 |
State Street
STT
|
$424K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$304K |
| 5 |
Broadcom
AVGO
|
$247K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$269K |
| 2 |
T Rowe Price
TROW
|
$73K |
| 3 |
Wells Fargo
WFC
|
$62.8K |
| 4 |
DocuSign
DOCU
|
$26.7K |
| 5 |
Marsh & McLennan
MMC
|
$21.4K |
Sector Composition
| 1 | Consumer Discretionary | 25.58% |
| 2 | Financials | 22.89% |
| 3 | Communication Services | 18.93% |
| 4 | Technology | 18.81% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.6M | 11.96% |
149,513
+901
| +0.6% | +$155K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $20.5M | 9.57% |
134,657
+292
| +0.2% | +$44.5K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $16.6M | 7.76% |
34,225
+98
| +0.3% | +$47.6K |
|
4
Visa
V
$683B
| $15.1M | 7.03% |
53,980
+453
| +0.8% | +$126K |
|
5
Floor & Decor
FND
$8.82B
| $14.5M | 6.77% |
111,865
+91
| +0.1% | +$11.8K |
|
6
Booking.com
BKNG
$181B
| $14.3M | 6.7% |
3,955
+14
| +0.4% | +$50.8K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.76M | 4.55% |
23,210
+722
| +3% | +$304K |
|
8
Mastercard
MA
$538B
| $9M | 4.2% |
18,683
+14
| +0.1% | +$6.74K |
|
9
Microsoft
MSFT
$3.77T
| $7.76M | 3.62% |
18,456
+147
| +0.8% | +$61.8K |
|
|
10
Marsh & McLennan
MMC
$101B
| $7.52M | 3.51% |
36,489
-104
| -0.3% | -$21.4K |
|
11
Domino's
DPZ
$15.6B
| $6.95M | 3.25% |
13,997
-10
| -0.1% | -$4.97K |
|
12
Amazon
AMZN
$2.44T
| $6.38M | 2.98% |
35,379
+35
| +0.1% | +$6.31K |
|
13
Trex
TREX
$6.61B
| $4.81M | 2.25% |
48,260
+20
| +0% | +$2K |
|
14
Starbucks
SBUX
$100B
| $3.86M | 1.8% |
42,210
-180
| -0.4% | -$16.5K |
|
15
Netflix
NFLX
$513B
| $3.44M | 1.6% |
5,660
| – | – |
|
16
Graco
GGG
$14.1B
| $3.3M | 1.54% |
35,342
+14
| +0% | +$1.31K |
|
17
Novo Nordisk
NVO
$251B
| $2.89M | 1.35% |
22,483
+468
| +2% | +$60.1K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.72M | 1.27% |
17,188
+118
| +0.7% | +$18.7K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.4M | 1.12% |
4,579
+3
| +0.1% | +$1.57K |
|
20
Pool Corp
POOL
$11.6B
| $2.29M | 1.07% |
5,680
+1
| +0% | +$404 |
|
|
21
Restaurant Brands International
QSR
$20.8B
| $2.09M | 0.98% |
263,460
+237,072
| +898% | +$1.88M |
|
22
Union Pacific
UNP
$133B
| $1.92M | 0.9% |
7,809
+26
| +0.3% | +$6.39K |
|
|
23
Wells Fargo
WFC
$263B
| $1.9M | 0.89% |
32,768
-1,083
| -3% | -$62.8K |
|
24
JPMorgan Chase
JPM
$829B
| $1.78M | 0.83% |
8,906
-16
| -0.2% | -$3.21K |
|
25
McDonald's
MCD
$224B
| $1.44M | 0.67% |
5,108
+264
| +5% | +$74.4K |
|