BSI
Bennett Selby Investments Portfolio holdings
AUM
$281M
This Quarter Return
+6.61%
1 Year Return
+19.39%
3 Year Return
+104.81%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+6.8%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
76
New
5
Increased
20
Reduced
36
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$442K |
| 2 |
Celsius Holdings
CELH
|
$329K |
| 3 |
Chipotle Mexican Grill
CMG
|
$328K |
| 4 |
Novo Nordisk
NVO
|
$311K |
| 5 |
Broadcom
AVGO
|
$296K |
Top Sells
| 1 |
State Street
STT
|
$223K |
| 2 |
Apple
AAPL
|
$93.7K |
| 3 |
Pool Corp
POOL
|
$91.2K |
| 4 |
Cisco
CSCO
|
$71.5K |
| 5 |
Starbucks
SBUX
|
$62.2K |
Sector Composition
| 1 | Consumer Discretionary | 24.57% |
| 2 | Financials | 21.71% |
| 3 | Technology | 21.5% |
| 4 | Communication Services | 19.57% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.9M | 14.68% |
149,866
-402
| -0.3% | -$93.7K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $22.5M | 9.46% |
134,527
-142
| -0.1% | -$23.7K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $19.8M | 8.33% |
34,607
+47
| +0.1% | +$26.9K |
|
4
Booking.com
BKNG
$181B
| $16.6M | 6.99% |
3,948
-8
| -0.2% | -$33.7K |
|
5
Visa
V
$683B
| $15M | 6.31% |
54,547
+221
| +0.4% | +$60.8K |
|
6
Floor & Decor
FND
$8.82B
| $14M | 5.88% |
112,710
+26
| +0% | +$3.23K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 4.54% |
23,478
-42
| -0.2% | -$19.3K |
|
8
Mastercard
MA
$538B
| $9.24M | 3.89% |
18,715
-28
| -0.1% | -$13.8K |
|
9
Marsh & McLennan
MMC
$101B
| $8.14M | 3.42% |
36,489
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $8.07M | 3.39% |
18,757
+91
| +0.5% | +$39.2K |
|
11
Amazon
AMZN
$2.44T
| $6.78M | 2.85% |
36,376
+777
| +2% | +$145K |
|
12
Domino's
DPZ
$15.6B
| $6M | 2.52% |
13,944
-58
| -0.4% | -$24.9K |
|
|
13
Starbucks
SBUX
$100B
| $4.08M | 1.72% |
41,842
-638
| -2% | -$62.2K |
|
14
Netflix
NFLX
$513B
| $4.02M | 1.69% |
5,662
-1
| -0% | -$709 |
|
15
Trex
TREX
$6.61B
| $3.46M | 1.45% |
51,950
+1,604
| +3% | +$107K |
|
|
16
Novo Nordisk
NVO
$251B
| $3.11M | 1.31% |
26,151
+2,614
| +11% | +$311K |
|
17
Graco
GGG
$14.1B
| $3.09M | 1.3% |
35,330
-378
| -1% | -$33.1K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.77M | 1.16% |
17,063
-167
| -1% | -$27.1K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.63M | 1.11% |
4,587
-6
| -0.1% | -$3.44K |
|
20
NVIDIA
NVDA
$4.24T
| $2.37M | 1% |
19,528
+2,437
| +14% | +$296K |
|
|
21
Pool Corp
POOL
$11.6B
| $2.09M | 0.88% |
5,539
-242
| -4% | -$91.2K |
|
22
Union Pacific
UNP
$133B
| $1.91M | 0.8% |
7,762
-75
| -1% | -$18.5K |
|
23
Restaurant Brands International
QSR
$20.8B
| $1.9M | 0.8% |
26,315
-334
| -1% | -$24.1K |
|
24
JPMorgan Chase
JPM
$829B
| $1.88M | 0.79% |
8,907
| – | – |
|
25
Wells Fargo
WFC
$263B
| $1.84M | 0.77% |
32,573
-199
| -0.6% | -$11.2K |
|