We are live on ! Find out more
BSI

Bennett Selby Investments Portfolio holdings

AUM $313M
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
-8.82%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$7.14M
Cap. Flow
+$12.3M
Cap. Flow %
7.42%
Top 10 Hldgs %
64.25%
Holding
70
New
11
Increased
34
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$2.31M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
3
NFLX icon
Netflix
NFLX
+$1.42M
4
ADBE icon
Adobe
ADBE
+$1.19M
5
AAPL icon
Apple
AAPL
+$1.04M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.05M
2
PDD icon
Pinduoduo
PDD
+$398K
3
BROS icon
Dutch Bros
BROS
+$301K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$247K
5
HD icon
Home Depot
HD
+$245K

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Consumer Discretionary 22.6%
3 Financials 21.93%
4 Communication Services 17.25%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$1.28M 0.77%
5,169
+17
+0.3% +$4.24K
NFLX icon
27
Netflix
NFLX
$309B
$1.28M 0.77%
+34,060
New +$1.42M
VRSN icon
28
VeriSign
VRSN
$26.6B
$1.26M 0.76%
5,677
-63
-1% -$13.7K
MSCI icon
29
MSCI
MSCI
$40.9B
$1.19M 0.72%
2,374
– –
OFLX icon
30
Omega Flex
OFLX
$312M
$1.09M 0.66%
8,399
+100
+1% +$13.9K
ACN icon
31
Accenture
ACN
$108B
$955K 0.58%
2,831
– –
KMX icon
32
CarMax
KMX
$8.26B
$929K 0.56%
9,633
– –
MTCH icon
33
Match Group
MTCH
$8.55B
$800K 0.48%
7,357
+50
+0.7% +$5.52K
LOW icon
34
Lowe's Companies
LOW
$125B
$789K 0.48%
+3,902
New +$897K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$723K 0.44%
1,593
+93
+6% +$41.6K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$685K 0.41%
3,008
– –
DIS icon
37
Walt Disney
DIS
$181B
$683K 0.41%
4,983
+10
+0.2% +$1.45K
KO icon
38
Coca-Cola
KO
$375B
$681K 0.41%
10,989
– –
CNI icon
39
Canadian National Railway
CNI
$76.6B
$665K 0.4%
4,958
+3
+0.1% +$375
BAC icon
40
Bank of America
BAC
$442B
$656K 0.4%
15,910
+396
+3% +$17.9K
INTC icon
41
Intel
INTC
$513B
$638K 0.38%
12,876
+50
+0.4% +$2.48K
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$33.9B
$596K 0.36%
5,640
– –
NVDA icon
43
NVIDIA
NVDA
$5.42T
$566K 0.34%
+20,760
New +$521K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$509K 0.31%
+3,141
New +$507K
NVO
45
Novo Nordisk
NVO
$209B
$470K 0.28%
8,460
+698
+9% +$35.8K
NKE icon
46
Nike
NKE
$61.9B
$467K 0.28%
+3,469
New +$487K
TJX icon
47
TJX Companies
TJX
$178B
$429K 0.26%
7,073
+226
+3% +$15.1K
CMCSA icon
48
Comcast
CMCSA
$90B
$393K 0.24%
8,384
– –
FFIV icon
49
F5
FFIV
$22.7B
$372K 0.22%
1,780
-245
-12% -$51.4K
LSXMA
50
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$359K 0.22%
10,697
-1,058
-9% -$37.2K
1
2
3

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return

Bennett Selby Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Bennett Selby Investments held 70 positions worth $166M, down 4.1% from $173M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bennett Selby Investments deployed $12.3M of net new capital in Q1 2022, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was Netflix: 34,060 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Restaurant Brands International, an estimated $157K trimmed.

  • Bennett Selby Investments's largest Q1 2022 buy was Netflix: 34,060 shares worth $1.28M.
  • Bennett Selby Investments added most to Floor & Decor in Q1 2022, an estimated $2.31M increase.
  • Bennett Selby Investments's biggest Q1 2022 reduction was Restaurant Brands International, cutting an estimated $157K.
  • Bennett Selby Investments fully exited Alibaba in Q1 2022, selling an estimated $1.05M.
  • Bennett Selby Investments's ten largest holdings make up 64% of its $166M portfolio in Q1 2022.
  • Bennett Selby Investments opened 11 new positions and closed 8 in Q1 2022.
  • Bennett Selby Investments's portfolio value fell 4.1% quarter-over-quarter to $166M.

Based on Bennett Selby Investments's 13F filing for Q1 2022, filed 11 Apr 2022.