BSI
Bennett Selby Investments Portfolio holdings
AUM $281M
1-Year Return
19.39%
This Quarter Return
+9.88%
1 Year Return
+19.39%
3 Year Return
+104.81%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$28M
(+11%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
78
New
3
Increased
44
Reduced
16
Closed
2
Top Buys
| 1 |
Uber
UBER
|
+$1.97M |
| 2 |
NVIDIA
NVDA
|
+$901K |
| 3 |
Costco
COST
|
+$808K |
| 4 |
Visa
V
|
+$764K |
| 5 |
Arch Capital
ACGL
|
+$571K |
Top Sells
| 1 |
T Rowe Price
TROW
|
+$554K |
| 2 |
Occidental Petroleum
OXY
|
+$326K |
| 3 |
Adobe
ADBE
|
+$242K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$187K |
| 5 |
Starbucks
SBUX
|
+$148K |
Sector Composition
| 1 | Consumer Discretionary | 23.17% |
| 2 | Financials | 22.18% |
| 3 | Communication Services | 21.27% |
| 4 | Technology | 19.96% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.5T
| $30.8M | 10.95% |
149,906
+697
| +0.5% | +$143K |
|
2
Meta Platforms (Facebook)
META
$1.92T
| $26M | 9.26% |
35,242
+281
| +0.8% | +$207K |
|
3
Alphabet (Google) Class C
GOOG
$3.02T
| $25.6M | 9.13% |
144,534
+840
| +0.6% | +$149K |
|
4
Booking.com
BKNG
$180B
| $23.2M | 8.26% |
4,009
+14
| +0.4% | +$81.1K |
|
|
5
Visa
V
$659B
| $20.6M | 7.31% |
57,879
+2,152
| +4% | +$764K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.9M | 4.25% |
24,600
+518
| +2% | +$252K |
|
7
Mastercard
MA
$527B
| $11.2M | 3.97% |
19,865
+784
| +4% | +$441K |
|
8
Microsoft
MSFT
$3.81T
| $9.44M | 3.36% |
18,976
-159
| -0.8% | -$79.1K |
|
9
Floor & Decor
FND
$9.66B
| $9.22M | 3.28% |
121,331
+3,663
| +3% | +$278K |
|
10
Marsh & McLennan
MMC
$97.2B
| $8.08M | 2.87% |
36,933
+496
| +1% | +$108K |
|
11
Amazon
AMZN
$2.47T
| $8M | 2.85% |
36,442
+35
| +0.1% | +$7.68K |
|
12
Netflix
NFLX
$511B
| $7.88M | 2.8% |
5,884
+24
| +0.4% | +$32.1K |
|
13
Domino's
DPZ
$15.3B
| $6.3M | 2.24% |
13,980
| – | – |
|
|
14
NVIDIA
NVDA
$4.33T
| $6M | 2.13% |
37,961
+5,706
| +18% | +$901K |
|
15
SPDR S&P 500 ETF Trust
SPY
$672B
| $4.09M | 1.46% |
6,624
+138
| +2% | +$85.3K |
|
16
Trex
TREX
$6.42B
| $3.59M | 1.28% |
66,002
+5,049
| +8% | +$275K |
|
|
17
Starbucks
SBUX
$94.3B
| $3.57M | 1.27% |
38,923
-1,611
| -4% | -$148K |
|
18
Novo Nordisk
NVO
$248B
| $3.54M | 1.26% |
51,231
+6,355
| +14% | +$439K |
|
19
Nike
NKE
$108B
| $3.5M | 1.25% |
49,251
-1,161
| -2% | -$82.5K |
|
20
Graco
GGG
$14B
| $3.1M | 1.1% |
36,018
+233
| +0.7% | +$20K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.77M | 0.99% |
18,125
+567
| +3% | +$86.6K |
|
22
Wells Fargo
WFC
$260B
| $2.66M | 0.95% |
33,168
+408
| +1% | +$32.7K |
|
23
Celsius Holdings
CELH
$14.7B
| $2.63M | 0.93% |
56,593
+8
| +0% | +$371 |
|
24
JPMorgan Chase
JPM
$848B
| $2.59M | 0.92% |
8,917
| – | – |
|
|
25
Uber
UBER
$204B
| $2.45M | 0.87% |
26,300
+21,113
| +407% | +$1.97M |
|