BSI
Bennett Selby Investments Portfolio holdings
AUM $281M
1-Year Return
19.39%
This Quarter Return
-2.88%
1 Year Return
+19.39%
3 Year Return
+104.81%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$944K
(+0.37%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
77
New
3
Increased
50
Reduced
14
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
+$1.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.03M |
| 4 |
NVIDIA
NVDA
|
+$959K |
| 5 |
Zoetis
ZTS
|
+$930K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$608K |
| 2 |
T Rowe Price
TROW
|
+$428K |
| 3 |
Blackstone
BX
|
+$246K |
| 4 |
Starbucks
SBUX
|
+$85.4K |
| 5 |
Adobe
ADBE
|
+$58.3K |
Sector Composition
| 1 | Financials | 24.06% |
| 2 | Consumer Discretionary | 23.23% |
| 3 | Technology | 20.11% |
| 4 | Communication Services | 19.08% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.55T
| $33.1M | 13.1% |
149,209
+15
| +0% | +$3.33K |
|
|
2
Alphabet (Google) Class C
GOOG
$3.05T
| $22.4M | 8.87% |
143,694
+6,574
| +5% | +$1.03M |
|
3
Meta Platforms (Facebook)
META
$1.93T
| $20.2M | 7.96% |
34,961
+289
| +0.8% | +$167K |
|
4
Visa
V
$652B
| $19.5M | 7.72% |
55,727
+953
| +2% | +$334K |
|
5
Booking.com
BKNG
$178B
| $18.4M | 7.27% |
3,995
+45
| +1% | +$207K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.05T
| $12.8M | 5.07% |
24,082
+491
| +2% | +$261K |
|
7
Mastercard
MA
$526B
| $10.5M | 4.13% |
19,081
+351
| +2% | +$192K |
|
8
Floor & Decor
FND
$9.6B
| $9.47M | 3.74% |
117,668
+3,310
| +3% | +$266K |
|
9
Marsh & McLennan
MMC
$96.6B
| $8.89M | 3.51% |
36,437
-100
| -0.3% | -$24.4K |
|
10
Microsoft
MSFT
$3.81T
| $7.18M | 2.84% |
19,135
+274
| +1% | +$103K |
|
11
Amazon
AMZN
$2.51T
| $6.93M | 2.74% |
36,407
-127
| -0.3% | -$24.2K |
|
12
Domino's
DPZ
$15.1B
| $6.42M | 2.54% |
13,980
+79
| +0.6% | +$36.3K |
|
13
Netflix
NFLX
$513B
| $5.46M | 2.16% |
5,860
+181
| +3% | +$169K |
|
|
14
Starbucks
SBUX
$95.4B
| $3.98M | 1.57% |
40,534
-871
| -2% | -$85.4K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$669B
| $3.63M | 1.43% |
6,486
+1,897
| +41% | +$1.06M |
|
16
Trex
TREX
$6.29B
| $3.54M | 1.4% |
60,953
+8,654
| +17% | +$503K |
|
|
17
NVIDIA
NVDA
$4.3T
| $3.5M | 1.38% |
32,255
+8,850
| +38% | +$959K |
|
18
Nike
NKE
$107B
| $3.2M | 1.26% |
50,412
+14,021
| +39% | +$890K |
|
|
19
Novo Nordisk
NVO
$253B
| $3.12M | 1.23% |
44,876
+16,651
| +59% | +$1.16M |
|
20
Graco
GGG
$14.1B
| $2.99M | 1.18% |
35,785
+372
| +1% | +$31.1K |
|
21
Johnson & Johnson
JNJ
$425B
| $2.91M | 1.15% |
17,558
+148
| +0.9% | +$24.5K |
|
22
Wells Fargo
WFC
$257B
| $2.35M | 0.93% |
32,760
+184
| +0.6% | +$13.2K |
|
23
JPMorgan Chase
JPM
$847B
| $2.19M | 0.86% |
8,917
-49
| -0.5% | -$12K |
|
24
Celsius Holdings
CELH
$14B
| $2.02M | 0.8% |
56,585
+4,940
| +10% | +$176K |
|
25
Union Pacific
UNP
$128B
| $1.81M | 0.71% |
7,651
-39
| -0.5% | -$9.21K |
|