BSI

Bennett Selby Investments Portfolio holdings

AUM $302M
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$901K
3
+$808K
4
V icon
Visa
V
+$764K
5
ACGL icon
Arch Capital
ACGL
+$571K

Top Sells

1
+$554K
2
+$326K
3
+$242K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$187K
5
SBUX icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4T
$30.8M 10.95%
149,906
+697
META icon
2
Meta Platforms (Facebook)
META
$1.63T
$26M 9.26%
35,242
+281
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.4T
$25.6M 9.13%
144,534
+840
BKNG icon
4
Booking.com
BKNG
$164B
$23.2M 8.26%
4,009
+14
V icon
5
Visa
V
$659B
$20.6M 7.31%
57,879
+2,152
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.03T
$11.9M 4.25%
24,600
+518
MA icon
7
Mastercard
MA
$496B
$11.2M 3.97%
19,865
+784
MSFT icon
8
Microsoft
MSFT
$3.85T
$9.44M 3.36%
18,976
-159
FND icon
9
Floor & Decor
FND
$6.73B
$9.22M 3.28%
121,331
+3,663
MMC icon
10
Marsh & McLennan
MMC
$87.3B
$8.08M 2.87%
36,933
+496
AMZN icon
11
Amazon
AMZN
$2.61T
$8M 2.85%
36,442
+35
NFLX icon
12
Netflix
NFLX
$474B
$7.88M 2.8%
5,884
+24
DPZ icon
13
Domino's
DPZ
$13.5B
$6.3M 2.24%
13,980
NVDA icon
14
NVIDIA
NVDA
$4.93T
$6M 2.13%
37,961
+5,706
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$677B
$4.09M 1.46%
6,624
+138
TREX icon
16
Trex
TREX
$5.18B
$3.59M 1.28%
66,002
+5,049
SBUX icon
17
Starbucks
SBUX
$91.9B
$3.57M 1.27%
38,923
-1,611
NVO icon
18
Novo Nordisk
NVO
$220B
$3.54M 1.26%
51,231
+6,355
NKE icon
19
Nike
NKE
$95.5B
$3.5M 1.25%
49,251
-1,161
GGG icon
20
Graco
GGG
$13.6B
$3.1M 1.1%
36,018
+233
JNJ icon
21
Johnson & Johnson
JNJ
$455B
$2.77M 0.99%
18,125
+567
WFC icon
22
Wells Fargo
WFC
$274B
$2.66M 0.95%
33,168
+408
CELH icon
23
Celsius Holdings
CELH
$15.5B
$2.63M 0.93%
56,593
+8
JPM icon
24
JPMorgan Chase
JPM
$847B
$2.59M 0.92%
8,917
UBER icon
25
Uber
UBER
$201B
$2.45M 0.87%
26,300
+21,113
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