BSI
Bennett Selby Investments Portfolio holdings
AUM
$281M
This Quarter Return
+4.93%
1 Year Return
+19.39%
3 Year Return
+104.81%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+6%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
78
New
3
Increased
47
Reduced
13
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$1.25M |
| 2 |
Celsius Holdings
CELH
|
$1.08M |
| 3 |
Tractor Supply
TSCO
|
$611K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$608K |
| 5 |
NVIDIA
NVDA
|
$521K |
Top Sells
| 1 |
Omega Flex
OFLX
|
$339K |
| 2 |
Otis Worldwide
OTIS
|
$221K |
| 3 |
Amgen
AMGN
|
$211K |
| 4 |
Ross Stores
ROST
|
$208K |
| 5 |
Apple
AAPL
|
$168K |
Sector Composition
| 1 | Consumer Discretionary | 24.1% |
| 2 | Financials | 21.87% |
| 3 | Technology | 21.69% |
| 4 | Communication Services | 20.52% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $37.4M | 14.82% |
149,194
-672
| -0.4% | -$168K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $26.1M | 10.36% |
137,120
+2,593
| +2% | +$494K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $20.3M | 8.05% |
34,672
+65
| +0.2% | +$38.1K |
|
4
Booking.com
BKNG
$181B
| $19.6M | 7.79% |
3,950
+2
| +0.1% | +$9.94K |
|
5
Visa
V
$683B
| $17.3M | 6.87% |
54,774
+227
| +0.4% | +$71.7K |
|
6
Floor & Decor
FND
$8.82B
| $11.4M | 4.52% |
114,358
+1,648
| +1% | +$164K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 4.24% |
23,591
+113
| +0.5% | +$51.2K |
|
8
Mastercard
MA
$538B
| $9.86M | 3.91% |
18,730
+15
| +0.1% | +$7.9K |
|
9
Amazon
AMZN
$2.44T
| $8.02M | 3.18% |
36,534
+158
| +0.4% | +$34.7K |
|
10
Microsoft
MSFT
$3.77T
| $7.95M | 3.15% |
18,861
+104
| +0.6% | +$43.8K |
|
11
Marsh & McLennan
MMC
$101B
| $7.76M | 3.08% |
36,537
+48
| +0.1% | +$10.2K |
|
12
Domino's
DPZ
$15.6B
| $5.84M | 2.32% |
13,901
-43
| -0.3% | -$18.1K |
|
13
Netflix
NFLX
$513B
| $5.06M | 2.01% |
5,679
+17
| +0.3% | +$15.2K |
|
14
Starbucks
SBUX
$100B
| $3.78M | 1.5% |
41,405
-437
| -1% | -$39.9K |
|
15
Trex
TREX
$6.61B
| $3.61M | 1.43% |
52,299
+349
| +0.7% | +$24.1K |
|
|
16
NVIDIA
NVDA
$4.24T
| $3.14M | 1.25% |
23,405
+3,877
| +20% | +$521K |
|
17
Graco
GGG
$14.1B
| $2.98M | 1.18% |
35,413
+83
| +0.2% | +$7K |
|
|
18
Nike
NKE
$114B
| $2.75M | 1.09% |
36,391
+16,498
| +83% | +$1.25M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.69M | 1.07% |
4,589
+2
| +0% | +$1.17K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.52M | 1% |
17,410
+347
| +2% | +$50.2K |
|
21
Novo Nordisk
NVO
$251B
| $2.43M | 0.96% |
28,225
+2,074
| +8% | +$178K |
|
22
Wells Fargo
WFC
$263B
| $2.29M | 0.91% |
32,576
+3
| +0% | +$211 |
|
23
JPMorgan Chase
JPM
$829B
| $2.15M | 0.85% |
8,966
+59
| +0.7% | +$14.1K |
|
24
Pool Corp
POOL
$11.6B
| $1.89M | 0.75% |
5,538
-1
| -0% | -$341 |
|
25
Union Pacific
UNP
$133B
| $1.75M | 0.7% |
7,690
-72
| -0.9% | -$16.4K |
|