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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
-4.48%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$4.66M
Cap. Flow
+$2.62M
Cap. Flow %
2.09%
Top 10 Hldgs %
66.36%
Holding
57
New
3
Increased
25
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$722K
2
V icon
Visa
V
+$671K
3
NKE icon
Nike
NKE
+$584K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$537K
5
POOL icon
Pool Corp
POOL
+$471K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$766K
2
BA icon
Boeing
BA
+$671K
3
MTCH icon
Match Group
MTCH
+$379K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$276K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.67%
2 Financials 24.44%
3 Technology 22.59%
4 Communication Services 15.66%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
26
MSCI
MSCI
$40.9B
$939K 0.75%
2,226
– –
OFLX icon
27
Omega Flex
OFLX
$312M
$779K 0.62%
8,410
+1
+0% +$109
NKE icon
28
Nike
NKE
$61.9B
$706K 0.56%
8,498
+5,424
+176% +$584K
DOCU
29
DocuSign
DOCU
$11.5B
$695K 0.56%
13,007
– –
ACN icon
30
Accenture
ACN
$108B
$685K 0.55%
2,663
+32
+1% +$9.25K
NVO
31
Novo Nordisk
NVO
$209B
$637K 0.51%
12,784
+4,580
+56% +$245K
KMX icon
32
CarMax
KMX
$8.26B
$636K 0.51%
9,633
– –
KO icon
33
Coca-Cola
KO
$375B
$616K 0.49%
11,004
– –
ADBE icon
34
Adobe
ADBE
$105B
$589K 0.47%
2,140
-120
-5% -$45.4K
BAC icon
35
Bank of America
BAC
$442B
$557K 0.45%
18,429
+825
+5% +$27.6K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$539K 0.43%
3,003
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$904B
$509K 0.41%
1,419
– –
CNI icon
38
Canadian National Railway
CNI
$76.6B
$508K 0.41%
4,705
– –
TJX icon
39
TJX Companies
TJX
$178B
$463K 0.37%
7,457
-24
-0.3% -$1.51K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$33.9B
$451K 0.36%
5,630
– –
LOW icon
41
Lowe's Companies
LOW
$125B
$447K 0.36%
2,378
+619
+35% +$121K
POOL icon
42
Pool Corp
POOL
$7.5B
$420K 0.34%
+1,320
New +$471K
DIS icon
43
Walt Disney
DIS
$181B
$412K 0.33%
4,366
-7
-0.2% -$749
TSCO icon
44
Tractor Supply
TSCO
$18B
$370K 0.3%
9,965
+4,345
+77% +$169K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$272K 0.22%
2,010
-192
-9% -$28.6K
TROW icon
46
T. Rowe Price
TROW
$24.3B
$254K 0.2%
+2,420
New +$289K
FDS icon
47
Factset
FDS
$10.2B
$246K 0.2%
615
– –
CMCSA icon
48
Comcast
CMCSA
$90B
$237K 0.19%
8,082
-200
-2% -$7.48K
IVOG icon
49
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$227K 0.18%
2,880
-40
-1% -$3.44K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$221K 0.18%
3,500
– –
1
2
3

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Bennett Selby Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Bennett Selby Investments held 57 positions worth $125M, down 3.6% from $130M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bennett Selby Investments's Q3 2022 filing shows 3 new, 25 increased, 13 reduced and 5 closed positions. Its largest new stake was Pool Corp: 1,320 shares worth $420K. The largest sale was Meta Platforms (Facebook), an estimated $766K.

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

  • Bennett Selby Investments's largest Q3 2022 buy was Pool Corp: 1,320 shares worth $420K.
  • Bennett Selby Investments added most to Mastercard in Q3 2022, an estimated $722K increase.
  • Bennett Selby Investments's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $766K.
  • Bennett Selby Investments fully exited Boeing in Q3 2022, selling an estimated $671K.
  • Bennett Selby Investments's ten largest holdings make up 66% of its $125M portfolio in Q3 2022.
  • Bennett Selby Investments opened 3 new positions and closed 5 in Q3 2022.
  • Bennett Selby Investments's portfolio value fell 3.6% quarter-over-quarter to $125M.

Based on Bennett Selby Investments's 13F filing for Q3 2022, filed 11 Oct 2022.