BSI
Bennett Selby Investments Portfolio holdings
AUM
$281M
This Quarter Return
+4.35%
1 Year Return
+19.39%
3 Year Return
+104.81%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+3.9%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
72
New
6
Increased
41
Reduced
13
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$2M |
| 2 |
Kinsale Capital Group
KNSL
|
$481K |
| 3 |
NVR
NVR
|
$470K |
| 4 |
Toronto Dominion Bank
TD
|
$270K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$237K |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$16.7M |
| 2 |
Intel
INTC
|
$214K |
| 3 |
State Street
STT
|
$182K |
| 4 |
Zoetis
ZTS
|
$139K |
| 5 |
Paycom
PAYC
|
$60.1K |
Sector Composition
| 1 | Consumer Discretionary | 23.76% |
| 2 | Financials | 21.49% |
| 3 | Technology | 21.4% |
| 4 | Communication Services | 20.74% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.6M | 14.21% |
150,268
+755
| +0.5% | +$159K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $24.7M | 11.09% |
134,669
+12
| +0% | +$2.2K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $17.4M | 7.82% |
34,560
+335
| +1% | +$169K |
|
4
Booking.com
BKNG
$181B
| $15.7M | 7.04% |
3,956
+1
| +0% | +$3.96K |
|
5
Visa
V
$683B
| $14.3M | 6.4% |
54,326
+346
| +0.6% | +$90.8K |
|
6
Floor & Decor
FND
$8.82B
| $11.2M | 5.03% |
112,684
+819
| +0.7% | +$81.4K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.57M | 4.3% |
23,520
+310
| +1% | +$126K |
|
8
Microsoft
MSFT
$3.77T
| $8.34M | 3.75% |
18,666
+210
| +1% | +$93.9K |
|
9
Mastercard
MA
$538B
| $8.27M | 3.71% |
18,743
+60
| +0.3% | +$26.5K |
|
10
Marsh & McLennan
MMC
$101B
| $7.69M | 3.45% |
36,489
| – | – |
|
11
Domino's
DPZ
$15.6B
| $7.23M | 3.25% |
14,002
+5
| +0% | +$2.58K |
|
12
Amazon
AMZN
$2.44T
| $6.88M | 3.09% |
35,599
+220
| +0.6% | +$42.5K |
|
13
Netflix
NFLX
$513B
| $3.82M | 1.72% |
5,663
+3
| +0.1% | +$2.03K |
|
14
Trex
TREX
$6.61B
| $3.73M | 1.68% |
50,346
+2,086
| +4% | +$155K |
|
15
Novo Nordisk
NVO
$251B
| $3.36M | 1.51% |
23,537
+1,054
| +5% | +$150K |
|
16
Starbucks
SBUX
$100B
| $3.31M | 1.48% |
42,480
+270
| +0.6% | +$21K |
|
17
Graco
GGG
$14.1B
| $2.83M | 1.27% |
35,708
+366
| +1% | +$29K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.52M | 1.13% |
17,230
+42
| +0.2% | +$6.14K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.5M | 1.12% |
4,593
+14
| +0.3% | +$7.62K |
|
|
20
NVIDIA
NVDA
$4.24T
| $2.11M | 0.95% |
17,091
+16,176
| +1,768% | +$2M |
|
21
Wells Fargo
WFC
$263B
| $1.95M | 0.87% |
32,772
+4
| +0% | +$238 |
|
|
22
Restaurant Brands International
QSR
$20.8B
| $1.88M | 0.84% |
26,649
-236,811
| -90% | -$16.7M |
|
23
JPMorgan Chase
JPM
$829B
| $1.8M | 0.81% |
8,907
+1
| +0% | +$202 |
|
24
Pool Corp
POOL
$11.6B
| $1.78M | 0.8% |
5,781
+101
| +2% | +$31K |
|
25
Union Pacific
UNP
$133B
| $1.77M | 0.8% |
7,837
+28
| +0.4% | +$6.34K |
|