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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
+0.77%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$5.28M
Cap. Flow
+$4.77M
Cap. Flow %
3.12%
Top 10 Hldgs %
63.29%
Holding
55
New
3
Increased
31
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$992K
2
META icon
Meta Platforms (Facebook)
META
+$769K
3
PDD icon
Pinduoduo
PDD
+$744K
4
LGIH icon
LGI Homes
LGIH
+$588K
5
AMZN icon
Amazon
AMZN
+$535K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$389K
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$371K
3
QSR icon
Restaurant Brands International
QSR
+$249K
4
VRSN icon
VeriSign
VRSN
+$148K
5
KO icon
Coca-Cola
KO
+$117K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.33%
2 Technology 21.8%
3 Communication Services 19.69%
4 Financials 18.94%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$1.31M 0.85%
5,936
+4,446
+298% +$992K
MCD icon
27
McDonald's
MCD
$195B
$1.25M 0.81%
5,162
+46
+0.9% +$11K
KMX icon
28
CarMax
KMX
$8.26B
$1.23M 0.81%
9,633
– –
VRSN icon
29
VeriSign
VRSN
$26.6B
$1.19M 0.78%
5,790
-675
-10% -$148K
OFLX icon
30
Omega Flex
OFLX
$312M
$1.15M 0.75%
8,051
– –
MTCH icon
31
Match Group
MTCH
$8.55B
$1.15M 0.75%
7,307
+46
+0.6% +$7K
ACN icon
32
Accenture
ACN
$108B
$906K 0.59%
2,831
+45
+2% +$14.6K
DIS icon
33
Walt Disney
DIS
$181B
$822K 0.54%
4,859
+14
+0.3% +$2.5K
PDD icon
34
Pinduoduo
PDD
$131B
$694K 0.45%
+7,652
New +$744K
INTC icon
35
Intel
INTC
$513B
$683K 0.45%
12,826
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$668K 0.44%
3,008
-16
-0.5% -$3.65K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$902B
$654K 0.43%
1,518
– –
BAC icon
38
Bank of America
BAC
$442B
$650K 0.42%
15,302
+50
+0.3% +$2.01K
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$33.7B
$578K 0.38%
5,640
– –
CNI icon
40
Canadian National Railway
CNI
$76.6B
$573K 0.37%
4,955
+720
+17% +$79.6K
KO icon
41
Coca-Cola
KO
$375B
$566K 0.37%
10,789
-2,100
-16% -$117K
LGIH icon
42
LGI Homes
LGIH
$1.4B
$529K 0.35%
+3,726
New +$588K
FFIV icon
43
F5
FFIV
$22.7B
$478K 0.31%
2,403
-200
-8% -$40K
CMCSA icon
44
Comcast
CMCSA
$90B
$469K 0.31%
8,384
+130
+2% +$7.58K
LSXMA
45
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$426K 0.28%
12,299
-885
-7% -$30.9K
TJX icon
46
TJX Companies
TJX
$178B
$405K 0.26%
6,141
+705
+13% +$49.2K
NVO
47
Novo Nordisk
NVO
$209B
$383K 0.25%
+7,970
New +$385K
VMW
48
DELISTED
VMware, Inc
VMW
$294K 0.19%
1,979
– –
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$289K 0.19%
5,500
-500
-8% -$26.2K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$277K 0.18%
3,500
– –
1
2
3

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Bennett Selby Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Bennett Selby Investments held 55 positions worth $153M, up 3.6% from $148M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bennett Selby Investments deployed $4.77M of net new capital in Q3 2021, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Pinduoduo: 7,652 shares worth $694K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $389K trimmed.

  • Bennett Selby Investments's largest Q3 2021 buy was Pinduoduo: 7,652 shares worth $694K.
  • Bennett Selby Investments added most to Boeing in Q3 2021, an estimated $992K increase.
  • Bennett Selby Investments's biggest Q3 2021 reduction was Apple, cutting an estimated $389K.
  • Bennett Selby Investments fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $371K.
  • Bennett Selby Investments's ten largest holdings make up 63% of its $153M portfolio in Q3 2021.
  • Bennett Selby Investments opened 3 new positions and closed 1 in Q3 2021.
  • Bennett Selby Investments's portfolio value rose 3.6% quarter-over-quarter to $153M.

Based on Bennett Selby Investments's 13F filing for Q3 2021, filed 8 Oct 2021.