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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
+11.2%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$19.1M
Cap. Flow
+$5.44M
Cap. Flow %
3.68%
Top 10 Hldgs %
62.82%
Holding
56
New
5
Increased
23
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.6M
2
META icon
Meta Platforms (Facebook)
META
+$1.57M
3
FND icon
Floor & Decor
FND
+$1.05M
4
CNI icon
Canadian National Railway
CNI
+$467K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$383K

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$967K
2
PSX icon
Phillips 66
PSX
+$310K
3
AB icon
AllianceBernstein
AB
+$240K
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$237K
5
VMW
VMware, Inc
VMW
+$237K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.42%
2 Technology 22.32%
3 Communication Services 19.65%
4 Financials 19.27%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
26
MSCI
MSCI
$40.9B
$1.26M 0.86%
2,373
+1
+0% +$477
KMX icon
27
CarMax
KMX
$8.26B
$1.24M 0.84%
9,633
– –
MCD icon
28
McDonald's
MCD
$195B
$1.18M 0.8%
5,116
+10
+0.2% +$2.33K
OFLX icon
29
Omega Flex
OFLX
$312M
$1.18M 0.8%
8,051
– –
MTCH icon
30
Match Group
MTCH
$8.55B
$1.17M 0.79%
7,261
– –
DIS icon
31
Walt Disney
DIS
$181B
$852K 0.58%
4,845
– –
ACN icon
32
Accenture
ACN
$108B
$821K 0.56%
2,786
– –
INTC icon
33
Intel
INTC
$513B
$720K 0.49%
12,826
– –
KO icon
34
Coca-Cola
KO
$375B
$697K 0.47%
12,889
– –
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$674K 0.46%
3,024
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$653K 0.44%
1,518
-25
-2% -$10.5K
BAC icon
37
Bank of America
BAC
$442B
$629K 0.43%
15,252
+250
+2% +$10.2K
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$33.7B
$570K 0.39%
5,640
– –
FFIV icon
39
F5
FFIV
$22.7B
$486K 0.33%
2,603
– –
CMCSA icon
40
Comcast
CMCSA
$90B
$471K 0.32%
8,254
-750
-8% -$41.9K
LSXMA
41
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$451K 0.31%
13,184
-6,288
-32% -$206K
CNI icon
42
Canadian National Railway
CNI
$76.6B
$447K 0.3%
+4,235
New +$467K
KWEB icon
43
KraneShares CSI China Internet ETF
KWEB
$5.67B
$371K 0.25%
+5,319
New +$383K
TJX icon
44
TJX Companies
TJX
$178B
$366K 0.25%
5,436
+747
+16% +$50.9K
BA icon
45
Boeing
BA
$185B
$357K 0.24%
+1,490
New +$360K
VMW
46
DELISTED
VMware, Inc
VMW
$317K 0.21%
1,979
-1,480
-43% -$237K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$314K 0.21%
+6,000
New +$313K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$283K 0.19%
3,500
– –
TSCO icon
49
Tractor Supply
TSCO
$18.1B
$231K 0.16%
6,215
+100
+2% +$3.67K
CSCO icon
50
Cisco
CSCO
$479B
$226K 0.15%
4,269
-71
-2% -$3.73K
1
2
3

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Bennett Selby Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Bennett Selby Investments held 56 positions worth $148M, up 15% from $129M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bennett Selby Investments deployed $5.44M of net new capital in Q2 2021, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Canadian National Railway: 4,235 shares worth $447K.

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

On the sell side, the largest reduction was VMware, Inc, an estimated $237K trimmed.

  • Bennett Selby Investments's largest Q2 2021 buy was Canadian National Railway: 4,235 shares worth $447K.
  • Bennett Selby Investments added most to Alibaba in Q2 2021, an estimated $1.6M increase.
  • Bennett Selby Investments's biggest Q2 2021 reduction was VMware, Inc, cutting an estimated $237K.
  • Bennett Selby Investments fully exited Ubiquiti in Q2 2021, selling an estimated $967K.
  • Bennett Selby Investments's ten largest holdings make up 63% of its $148M portfolio in Q2 2021.
  • Bennett Selby Investments opened 5 new positions and closed 4 in Q2 2021.
  • Bennett Selby Investments's portfolio value rose 15% quarter-over-quarter to $148M.

Based on Bennett Selby Investments's 13F filing for Q2 2021, filed 20 Jul 2021.