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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
+3.19%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$11.1M
Cap. Flow
+$8.18M
Cap. Flow %
6.36%
Top 10 Hldgs %
61.29%
Holding
53
New
4
Increased
34
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.18M
2
DPZ icon
Domino's
DPZ
+$1.9M
3
FND icon
Floor & Decor
FND
+$865K
4
META icon
Meta Platforms (Facebook)
META
+$635K
5
VMW
VMware, Inc
VMW
+$494K

Top Sells

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$388K
2
TIF
Tiffany & Co.
TIF
+$341K
3
FDS icon
Factset
FDS
+$205K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$53K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$23.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.06%
2 Technology 23.41%
3 Financials 19.94%
4 Communication Services 17.78%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$30B
$1.17M 0.91%
7,453
+1,497
+25% +$237K
MCD icon
27
McDonald's
MCD
$195B
$1.14M 0.89%
5,106
– –
MTCH icon
28
Match Group
MTCH
$8.55B
$998K 0.78%
7,261
+1
+0% +$150
MSCI icon
29
MSCI
MSCI
$40.9B
$994K 0.77%
2,372
+2
+0.1% +$840
UI icon
30
Ubiquiti
UI
$34.3B
$967K 0.75%
3,241
+538
+20% +$169K
BABA icon
31
Alibaba
BABA
$308B
$963K 0.75%
4,249
+289
+7% +$71K
DIS icon
32
Walt Disney
DIS
$181B
$894K 0.7%
4,845
+1
+0% +$184
INTC icon
33
Intel
INTC
$513B
$821K 0.64%
12,826
-262
-2% -$15.6K
ACN icon
34
Accenture
ACN
$108B
$770K 0.6%
2,786
– –
KO icon
35
Coca-Cola
KO
$375B
$679K 0.53%
12,889
+50
+0.4% +$2.52K
LSXMA
36
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$631K 0.49%
19,472
-748
-4% -$23.9K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$625K 0.49%
3,024
+1
+0% +$202
IVV icon
38
iShares Core S&P 500 ETF
IVV
$902B
$614K 0.48%
1,543
-137
-8% -$53K
BAC icon
39
Bank of America
BAC
$442B
$580K 0.45%
15,002
+1
+0% +$35
FFIV icon
40
F5
FFIV
$22.7B
$543K 0.42%
2,603
– –
VMW
41
DELISTED
VMware, Inc
VMW
$520K 0.4%
+3,459
New +$494K
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$33.7B
$512K 0.4%
5,640
– –
CMCSA icon
43
Comcast
CMCSA
$90B
$487K 0.38%
9,004
+1
+0% +$53
PSX icon
44
Phillips 66
PSX
$81.4B
$310K 0.24%
3,802
+102
+3% +$8K
TJX icon
45
TJX Companies
TJX
$178B
$310K 0.24%
4,689
+1
+0% +$67
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$274K 0.21%
3,500
– –
AB icon
47
AllianceBernstein
AB
$3.47B
$240K 0.19%
6,000
-10,349
-63% -$388K
CQQQ icon
48
Invesco China Technology ETF
CQQQ
$3.22B
$237K 0.18%
+2,915
New +$270K
CSCO icon
49
Cisco
CSCO
$479B
$224K 0.17%
+4,340
New +$204K
TSCO icon
50
Tractor Supply
TSCO
$18B
$216K 0.17%
+6,115
New +$195K
1
2
3

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Bennett Selby Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Bennett Selby Investments held 53 positions worth $129M, up 9.4% from $118M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bennett Selby Investments deployed $8.18M of net new capital in Q1 2021, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was VMware, Inc: 3,459 shares worth $520K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was AllianceBernstein, an estimated $388K trimmed.

  • Bennett Selby Investments's largest Q1 2021 buy was VMware, Inc: 3,459 shares worth $520K.
  • Bennett Selby Investments added most to Microsoft in Q1 2021, an estimated $2.18M increase.
  • Bennett Selby Investments's biggest Q1 2021 reduction was AllianceBernstein, cutting an estimated $388K.
  • Bennett Selby Investments fully exited Tiffany & Co. in Q1 2021, selling an estimated $341K.
  • Bennett Selby Investments's ten largest holdings make up 61% of its $129M portfolio in Q1 2021.
  • Bennett Selby Investments opened 4 new positions and closed 2 in Q1 2021.
  • Bennett Selby Investments's portfolio value rose 9.4% quarter-over-quarter to $129M.

Based on Bennett Selby Investments's 13F filing for Q1 2021, filed 13 Apr 2021.