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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
-18.55%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$36.2M
Cap. Flow
-$4.73M
Cap. Flow %
-3.65%
Top 10 Hldgs %
66.69%
Holding
63
New
1
Increased
12
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.05M
2
FND icon
Floor & Decor
FND
+$1.32M
3
NFLX icon
Netflix
NFLX
+$700K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$255K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$125K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.97M
2
AAPL icon
Apple
AAPL
+$1.54M
3
BA icon
Boeing
BA
+$701K
4
NVDA icon
NVIDIA
NVDA
+$566K
5
LOW icon
Lowe's Companies
LOW
+$413K

Sector Composition

Rank Sector Weight
1 Financials 23.5%
2 Consumer Discretionary 23.38%
3 Technology 22.29%
4 Communication Services 17.52%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
26
VeriSign
VRSN
$26.6B
$912K 0.7%
5,452
-225
-4% -$41.3K
OFLX icon
27
Omega Flex
OFLX
$312M
$905K 0.7%
8,409
+10
+0.1% +$1.14K
KMX icon
28
CarMax
KMX
$8.26B
$872K 0.67%
9,633
– –
ADBE icon
29
Adobe
ADBE
$105B
$827K 0.64%
2,260
-579
-20% -$236K
DOCU
30
DocuSign
DOCU
$11.5B
$746K 0.57%
13,007
-1,516
-10% -$123K
ACN icon
31
Accenture
ACN
$108B
$730K 0.56%
2,631
-200
-7% -$60.1K
KO icon
32
Coca-Cola
KO
$375B
$692K 0.53%
11,004
+15
+0.1% +$951
BA icon
33
Boeing
BA
$185B
$671K 0.52%
4,905
-4,755
-49% -$701K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$566K 0.44%
3,003
-5
-0.2% -$1.03K
BAC icon
35
Bank of America
BAC
$442B
$548K 0.42%
17,604
+1,694
+11% +$61K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$538K 0.41%
1,419
-174
-11% -$71.6K
CNI icon
37
Canadian National Railway
CNI
$76.6B
$529K 0.41%
4,705
-253
-5% -$29.6K
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$33.7B
$471K 0.36%
5,630
-10
-0.2% -$917
NVO
39
Novo Nordisk
NVO
$209B
$457K 0.35%
8,204
-256
-3% -$14.2K
INTC icon
40
Intel
INTC
$513B
$437K 0.34%
11,676
-1,200
-9% -$51.9K
TJX icon
41
TJX Companies
TJX
$178B
$418K 0.32%
7,481
+408
+6% +$24.7K
DIS icon
42
Walt Disney
DIS
$181B
$413K 0.32%
4,373
-610
-12% -$67.7K
MTCH icon
43
Match Group
MTCH
$8.55B
$379K 0.29%
5,445
-1,912
-26% -$155K
CMCSA icon
44
Comcast
CMCSA
$90B
$325K 0.25%
8,282
-102
-1% -$4.37K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$316K 0.24%
2,202
-939
-30% -$143K
NKE icon
46
Nike
NKE
$61.9B
$314K 0.24%
3,074
-395
-11% -$46.7K
LOW icon
47
Lowe's Companies
LOW
$125B
$307K 0.24%
1,759
-2,143
-55% -$413K
LSXMA
48
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$276K 0.21%
10,439
-258
-2% -$7.72K
FDS icon
49
Factset
FDS
$10.2B
$237K 0.18%
615
– –
IVOG icon
50
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$231K 0.18%
+2,920
New +$255K
1
2
3

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Bennett Selby Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Bennett Selby Investments held 63 positions worth $130M, down 22% from $166M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bennett Selby Investments withdrew a net $4.73M in Q2 2022, closing 9 positions and reducing 37 holdings. Its most notable exit was NVIDIA, an estimated $566K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Bennett Selby Investments opened a new position in Vanguard S&P Mid-Cap 400 Growth ETF worth $231K.

  • Bennett Selby Investments's largest Q2 2022 buy was Vanguard S&P Mid-Cap 400 Growth ETF: 2,920 shares worth $231K.
  • Bennett Selby Investments added most to Alphabet (Google) Class C in Q2 2022, an estimated $3.05M increase.
  • Bennett Selby Investments's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.97M.
  • Bennett Selby Investments fully exited NVIDIA in Q2 2022, selling an estimated $566K.
  • Bennett Selby Investments's ten largest holdings make up 67% of its $130M portfolio in Q2 2022.
  • Bennett Selby Investments opened 1 new position and closed 9 in Q2 2022.
  • Bennett Selby Investments's portfolio value fell 22% quarter-over-quarter to $130M.

Based on Bennett Selby Investments's 13F filing for Q2 2022, filed 4 Aug 2022.