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BSI
Bennett Selby Investments Portfolio holdings
AUM
$313M
1-Year Est. Return
12.03%
This Fund
S&P 500
This Quarter
Est. Return
+12.82%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
93.95%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.1M |
| 3 |
Visa
V
|
+$7.49M |
| 4 |
Booking.com
BKNG
|
+$6.73M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.09% |
| 2 | Consumer Discretionary | 23.8% |
| 3 | Financials | 20.93% |
| 4 | Communication Services | 17.02% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$264B
| $1.05M | 0.89% |
+34,834
| New | +$902K |
|
27
Microsoft
MSFT
$3.71T
| $1M | 0.85% |
+4,494
| New | +$966K |
|
28
Zoetis
ZTS
$30B
| $986K | 0.84% |
+5,956
| New | +$969K |
|
29
Alibaba
BABA
$308B
| $922K | 0.78% |
+3,960
| New | +$1.1M |
|
30
CarMax
KMX
$8.26B
| $910K | 0.77% |
+9,633
| New | +$903K |
|
31
Walt Disney
DIS
$181B
| $878K | 0.75% |
+4,844
| New | +$695K |
|
32
Ubiquiti
UI
$34.3B
| $753K | 0.64% |
+2,703
| New | +$622K |
|
33
Accenture
ACN
$108B
| $728K | 0.62% |
+2,786
| New | +$668K |
|
34
Coca-Cola
KO
$375B
| $704K | 0.6% |
+12,839
| New | +$664K |
|
35
Intel
INTC
$513B
| $652K | 0.55% |
+13,088
| New | +$639K |
|
|
LSXMA
36
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $642K | 0.55% |
+20,220
| New | +$584K |
|
37
iShares Core S&P 500 ETF
IVV
$904B
| $631K | 0.54% |
+1,680
| New | +$598K |
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $589K | 0.5% |
+3,023
| New | +$553K |
|
39
AllianceBernstein
AB
$3.47B
| $552K | 0.47% |
+16,349
| New | +$517K |
|
40
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $500K | 0.43% |
+5,640
| New | +$474K |
|
41
Comcast
CMCSA
$90B
| $472K | 0.4% |
+9,003
| New | +$431K |
|
42
F5
FFIV
$22.7B
| $458K | 0.39% |
+2,603
| New | +$395K |
|
43
Bank of America
BAC
$442B
| $455K | 0.39% |
+15,001
| New | +$402K |
|
|
TIF
44
DELISTED
Tiffany & Co.
TIF
| $341K | 0.29% |
+2,593
| New | +$332K |
|
45
TJX Companies
TJX
$178B
| $320K | 0.27% |
+4,688
| New | +$285K |
|
46
Phillips 66
PSX
$81.4B
| $259K | 0.22% |
+3,700
| New | +$217K |
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $253K | 0.22% |
+3,500
| New | +$233K |
|
48
Verisk Analytics
VRSK
$25B
| $240K | 0.2% |
+1,155
| New | +$225K |
|
49
Factset
FDS
$10.2B
| $205K | 0.17% |
+616
| New | +$204K |
|
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Bennett Selby Investments's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Bennett Selby Investments, which disclosed 49 positions worth $118M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Apple: 157,822 shares worth $20.9M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Consumer Discretionary and Financials.
- Bennett Selby Investments's largest Q4 2020 buy was Apple: 157,822 shares worth $20.9M.
- Bennett Selby Investments's ten largest holdings make up 63% of its $118M portfolio in Q4 2020.
- Bennett Selby Investments disclosed 49 positions in Q4 2020, its first 13F filing on record.
Based on Bennett Selby Investments's 13F filing for Q4 2020, filed 20 Jan 2021.