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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
+12.34%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$21M
Cap. Flow
+$3.22M
Cap. Flow %
1.86%
Top 10 Hldgs %
67.44%
Holding
55
New
1
Increased
34
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$320K
2
NKE icon
Nike
NKE
+$301K
3
STT icon
State Street
STT
+$295K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$274K
5
MTD icon
Mettler-Toledo International
MTD
+$202K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$205K
2
DOCU
DocuSign
DOCU
+$28.2K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$18.3K
4
OFLX icon
Omega Flex
OFLX
+$4.72K
5
ACN icon
Accenture
ACN
+$3.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.38%
2 Financials 23.19%
3 Technology 22.77%
4 Communication Services 16.49%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$1.21M 0.7%
2,471
+451
+22% +$182K
NKE icon
27
Nike
NKE
$61.9B
$1.19M 0.69%
10,814
+2,575
+31% +$301K
TROW icon
28
T. Rowe Price
TROW
$24.3B
$1.13M 0.65%
10,043
+2,919
+41% +$320K
VRSN icon
29
VeriSign
VRSN
$26.6B
$1.11M 0.64%
4,930
– –
ZTS icon
30
Zoetis
ZTS
$30B
$1.09M 0.63%
6,349
+265
+4% +$45.8K
MSCI icon
31
MSCI
MSCI
$40.9B
$1.05M 0.6%
2,228
+1
+0% +$488
OFLX icon
32
Omega Flex
OFLX
$312M
$869K 0.5%
8,375
-44
-0.5% -$4.72K
ACN icon
33
Accenture
ACN
$108B
$816K 0.47%
2,643
-11
-0.4% -$3.2K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$689K 0.4%
3,127
– –
LOW icon
35
Lowe's Companies
LOW
$125B
$686K 0.4%
3,038
+166
+6% +$34.5K
KO icon
36
Coca-Cola
KO
$375B
$644K 0.37%
10,688
-50
-0.5% -$3.11K
TJX icon
37
TJX Companies
TJX
$178B
$627K 0.36%
7,398
+178
+2% +$14K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$902B
$616K 0.36%
1,383
– –
TSCO icon
39
Tractor Supply
TSCO
$18B
$569K 0.33%
12,865
+2,965
+30% +$136K
CNI icon
40
Canadian National Railway
CNI
$76.6B
$552K 0.32%
4,560
-1
-0% -$119
BAC icon
41
Bank of America
BAC
$442B
$535K 0.31%
18,636
+151
+0.8% +$4.31K
PAYC icon
42
Paycom
PAYC
$9.69B
$533K 0.31%
1,659
+623
+60% +$184K
DOCU
43
DocuSign
DOCU
$11.5B
$526K 0.3%
10,295
-533
-5% -$28.2K
HD icon
44
Home Depot
HD
$355B
$520K 0.3%
1,673
+281
+20% +$83K
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$33.7B
$488K 0.28%
5,000
-200
-4% -$18.3K
MTD icon
46
Mettler-Toledo International
MTD
$28.6B
$390K 0.22%
297
+144
+94% +$202K
QQQ icon
47
Invesco QQQ Trust
QQQ
$484B
$373K 0.21%
1,009
– –
STT icon
48
State Street
STT
$50.7B
$300K 0.17%
+4,100
New +$295K
CSCO icon
49
Cisco
CSCO
$479B
$277K 0.16%
5,359
-27
-0.5% -$1.33K
VRSK icon
50
Verisk Analytics
VRSK
$25B
$265K 0.15%
1,172
– –
1
2
3

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CFLC
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MIM
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PIC
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WIC
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Bennett Selby Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Bennett Selby Investments held 55 positions worth $174M, up 14% from $153M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Bennett Selby Investments opened 1 new position and exited 1, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Bennett Selby Investments's largest Q2 2023 buy was State Street: 4,100 shares worth $300K.
  • Bennett Selby Investments added most to T. Rowe Price in Q2 2023, an estimated $320K increase.
  • Bennett Selby Investments's biggest Q2 2023 reduction was DocuSign, cutting an estimated $28.2K.
  • Bennett Selby Investments fully exited Ulta Beauty in Q2 2023, selling an estimated $205K.
  • Bennett Selby Investments's ten largest holdings make up 67% of its $174M portfolio in Q2 2023.
  • Bennett Selby Investments opened 1 new position and closed 1 in Q2 2023.
  • Bennett Selby Investments's portfolio value rose 14% quarter-over-quarter to $174M.

Based on Bennett Selby Investments's 13F filing for Q2 2023, filed 18 Jul 2023.