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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
+12.76%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$23.8M
Cap. Flow
+$2.52M
Cap. Flow %
1.29%
Top 10 Hldgs %
66.5%
Holding
62
New
6
Increased
27
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$544K
2
MNST icon
Monster Beverage
MNST
+$325K
3
TDG icon
TransDigm Group
TDG
+$301K
4
ONON icon
On Holding
ONON
+$296K
5
LUV icon
Southwest Airlines
LUV
+$242K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$285K
2
STT icon
State Street
STT
+$261K
3
MTD icon
Mettler-Toledo International
MTD
+$84.3K
4
AAPL icon
Apple
AAPL
+$83.5K
5
DPZ icon
Domino's
DPZ
+$61.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.56%
2 Financials 22.28%
3 Technology 21.17%
4 Communication Services 17.3%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$1.47M 0.76%
2,472
+1
+0% +$577
MCD icon
27
McDonald's
MCD
$195B
$1.44M 0.74%
4,844
+33
+0.7% +$8.98K
TROW icon
28
T. Rowe Price
TROW
$24.3B
$1.28M 0.66%
11,884
+910
+8% +$90.6K
MSCI icon
29
MSCI
MSCI
$40.9B
$1.26M 0.65%
2,230
-13
-0.6% -$6.71K
ZTS icon
30
Zoetis
ZTS
$30B
$1.25M 0.64%
6,319
-28
-0.4% -$4.96K
PAYC icon
31
Paycom
PAYC
$9.69B
$1.22M 0.62%
5,880
+2,572
+78% +$544K
VRSN icon
32
VeriSign
VRSN
$26.6B
$994K 0.51%
4,828
-100
-2% -$20.8K
ACN icon
33
Accenture
ACN
$108B
$927K 0.48%
2,643
– –
LOW icon
34
Lowe's Companies
LOW
$125B
$847K 0.43%
3,808
+669
+21% +$136K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$742K 0.38%
3,127
– –
KO icon
36
Coca-Cola
KO
$375B
$726K 0.37%
12,328
+1,835
+17% +$104K
TJX icon
37
TJX Companies
TJX
$178B
$712K 0.36%
7,594
+143
+2% +$12.8K
HD icon
38
Home Depot
HD
$355B
$680K 0.35%
1,961
+175
+10% +$54.2K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$660K 0.34%
1,382
-637
-32% -$285K
BAC icon
40
Bank of America
BAC
$442B
$620K 0.32%
18,417
+100
+0.5% +$2.91K
TSCO icon
41
Tractor Supply
TSCO
$18B
$620K 0.32%
14,410
+725
+5% +$29.6K
CNI icon
42
Canadian National Railway
CNI
$76.6B
$551K 0.28%
4,384
+104
+2% +$11.8K
OFLX icon
43
Omega Flex
OFLX
$312M
$543K 0.28%
7,708
-635
-8% -$47.4K
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$33.7B
$521K 0.27%
5,000
– –
DOCU
45
DocuSign
DOCU
$11.5B
$452K 0.23%
7,601
-333
-4% -$15.3K
COST icon
46
Costco
COST
$420B
$445K 0.23%
674
+81
+14% +$48K
QQQ icon
47
Invesco QQQ Trust
QQQ
$484B
$414K 0.21%
1,011
+1
+0.1% +$380
MNST icon
48
Monster Beverage
MNST
$88.5B
$351K 0.18%
+6,089
New +$325K
MTD icon
49
Mettler-Toledo International
MTD
$28.6B
$349K 0.18%
288
-78
-21% -$84.3K
TDG icon
50
TransDigm Group
TDG
$67.7B
$330K 0.17%
+326
New +$301K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Bennett Selby Investments held 62 positions worth $195M, up 14% from $171M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bennett Selby Investments's Q4 2023 filing shows 6 new, 27 increased, 21 reduced and 1 closed positions. Its largest new stake was Monster Beverage: 6,089 shares worth $351K. The largest sale was iShares Core S&P 500 ETF, an estimated $285K.

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

  • Bennett Selby Investments's largest Q4 2023 buy was Monster Beverage: 6,089 shares worth $351K.
  • Bennett Selby Investments added most to Paycom in Q4 2023, an estimated $544K increase.
  • Bennett Selby Investments's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $285K.
  • Bennett Selby Investments fully exited State Street in Q4 2023, selling an estimated $261K.
  • Bennett Selby Investments's ten largest holdings make up 66% of its $195M portfolio in Q4 2023.
  • Bennett Selby Investments opened 6 new positions and closed 1 in Q4 2023.
  • Bennett Selby Investments's portfolio value rose 14% quarter-over-quarter to $195M.

Based on Bennett Selby Investments's 13F filing for Q4 2023, filed 8 Jan 2024.