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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
+9.61%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$20.1M
Cap. Flow
+$7.62M
Cap. Flow %
4.4%
Top 10 Hldgs %
64.62%
Holding
59
New
5
Increased
26
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.34M
2
MA icon
Mastercard
MA
+$1.73M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$775K
4
FND icon
Floor & Decor
FND
+$500K
5
META icon
Meta Platforms (Facebook)
META
+$387K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$750K
2
LGIH icon
LGI Homes
LGIH
+$349K
3
FFIV icon
F5
FFIV
+$83.9K
4
PDD icon
Pinduoduo
PDD
+$65K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$36.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.8%
2 Technology 22.89%
3 Financials 20.09%
4 Communication Services 18.36%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$1.4M 0.81%
6,969
+1,033
+17% +$218K
MCD icon
27
McDonald's
MCD
$195B
$1.38M 0.8%
5,152
-10
-0.2% -$2.52K
KMX icon
28
CarMax
KMX
$8.26B
$1.25M 0.72%
9,633
– –
ACN icon
29
Accenture
ACN
$108B
$1.17M 0.68%
2,831
– –
OFLX icon
30
Omega Flex
OFLX
$312M
$1.05M 0.61%
8,299
+248
+3% +$33K
BABA icon
31
Alibaba
BABA
$308B
$1.05M 0.6%
8,817
-5,148
-37% -$750K
MTCH icon
32
Match Group
MTCH
$8.55B
$966K 0.56%
7,307
– –
DIS icon
33
Walt Disney
DIS
$181B
$770K 0.44%
4,973
+114
+2% +$18.4K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$726K 0.42%
3,008
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$715K 0.41%
1,500
-18
-1% -$8.29K
BAC icon
36
Bank of America
BAC
$442B
$690K 0.4%
15,514
+212
+1% +$9.66K
INTC icon
37
Intel
INTC
$513B
$661K 0.38%
12,826
– –
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$33.7B
$652K 0.38%
5,640
– –
KO icon
39
Coca-Cola
KO
$375B
$651K 0.38%
10,989
+200
+2% +$11.1K
CNI icon
40
Canadian National Railway
CNI
$76.6B
$609K 0.35%
4,955
– –
TJX icon
41
TJX Companies
TJX
$178B
$520K 0.3%
6,847
+706
+11% +$49K
FFIV icon
42
F5
FFIV
$22.7B
$496K 0.29%
2,025
-378
-16% -$83.9K
LSXMA
43
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$439K 0.25%
11,755
-544
-4% -$20.1K
NVO
44
Novo Nordisk
NVO
$209B
$435K 0.25%
7,762
-208
-3% -$11.3K
CMCSA icon
45
Comcast
CMCSA
$90B
$422K 0.24%
8,384
– –
PDD icon
46
Pinduoduo
PDD
$131B
$398K 0.23%
6,828
-824
-11% -$65K
TSCO icon
47
Tractor Supply
TSCO
$18B
$307K 0.18%
6,440
+205
+3% +$8.97K
BROS icon
48
Dutch Bros
BROS
$9.26B
$301K 0.17%
+5,904
New +$328K
FDS icon
49
Factset
FDS
$10.2B
$299K 0.17%
616
-1
-0.2% -$448
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$298K 0.17%
3,500
– –
1
2
3

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JIC
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CFLC
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MIM
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PIC
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SL
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TF
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WIC
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Bennett Selby Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Bennett Selby Investments held 59 positions worth $173M, up 13% from $153M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bennett Selby Investments deployed $7.62M of net new capital in Q4 2021, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Dutch Bros: 5,904 shares worth $301K.

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

On the sell side, the largest reduction was Alibaba, an estimated $750K trimmed.

  • Bennett Selby Investments's largest Q4 2021 buy was Dutch Bros: 5,904 shares worth $301K.
  • Bennett Selby Investments added most to Visa in Q4 2021, an estimated $2.34M increase.
  • Bennett Selby Investments's biggest Q4 2021 reduction was Alibaba, cutting an estimated $750K.
  • Bennett Selby Investments's ten largest holdings make up 65% of its $173M portfolio in Q4 2021.
  • Bennett Selby Investments opened 5 new positions and closed 0 in Q4 2021.
  • Bennett Selby Investments's portfolio value rose 13% quarter-over-quarter to $173M.

Based on Bennett Selby Investments's 13F filing for Q4 2021, filed 19 Jan 2022.