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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
+9.88%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$19.1M
Cap. Flow
+$21.5M
Cap. Flow %
10.03%
Top 10 Hldgs %
65.66%
Holding
67
New
6
Increased
40
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$18.5M
2
NVDA icon
NVIDIA
NVDA
+$663K
3
STT icon
State Street
STT
+$406K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$284K
5
AVGO icon
Broadcom
AVGO
+$230K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$269K
2
TROW icon
T. Rowe Price
TROW
+$66.9K
3
WFC icon
Wells Fargo
WFC
+$56.7K
4
DOCU
DocuSign
DOCU
+$25.3K
5
MRSH
Marsh
MRSH
+$20.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.58%
2 Financials 22.89%
3 Communication Services 18.93%
4 Technology 18.81%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$1.41M 0.66%
14,977
+421
+3% +$42.8K
TROW icon
27
T. Rowe Price
TROW
$24.3B
$1.38M 0.64%
11,285
-599
-5% -$66.9K
PAYC icon
28
Paycom
PAYC
$9.69B
$1.32M 0.61%
6,617
+737
+13% +$141K
MSCI icon
29
MSCI
MSCI
$40.9B
$1.26M 0.59%
2,243
+13
+0.6% +$7.31K
ADBE icon
30
Adobe
ADBE
$105B
$1.25M 0.58%
2,482
+10
+0.4% +$5.73K
ZTS icon
31
Zoetis
ZTS
$30B
$1.07M 0.5%
6,317
-2
-0% -$375
LOW icon
32
Lowe's Companies
LOW
$125B
$979K 0.46%
3,843
+35
+0.9% +$8.05K
ACN icon
33
Accenture
ACN
$108B
$917K 0.43%
2,647
+4
+0.2% +$1.46K
VRSN icon
34
VeriSign
VRSN
$26.6B
$914K 0.43%
4,821
-7
-0.1% -$1.38K
NVDA icon
35
NVIDIA
NVDA
$5.42T
$827K 0.39%
+9,150
New +$663K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$813K 0.38%
3,127
– –
TJX icon
37
TJX Companies
TJX
$178B
$772K 0.36%
7,616
+22
+0.3% +$2.13K
HD icon
38
Home Depot
HD
$355B
$764K 0.36%
1,992
+31
+2% +$11.3K
KO icon
39
Coca-Cola
KO
$375B
$758K 0.35%
12,394
+66
+0.5% +$3.96K
TSCO icon
40
Tractor Supply
TSCO
$18B
$755K 0.35%
14,415
+5
+0% +$239
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$740K 0.35%
1,408
+26
+2% +$13K
BAC icon
42
Bank of America
BAC
$442B
$698K 0.33%
18,407
-10
-0.1% -$343
COST icon
43
Costco
COST
$420B
$597K 0.28%
815
+141
+21% +$101K
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$33.9B
$586K 0.27%
5,000
– –
CNI icon
45
Canadian National Railway
CNI
$76.6B
$580K 0.27%
4,404
+20
+0.5% +$2.56K
ONON icon
46
On Holding
ONON
$12.5B
$573K 0.27%
16,205
+5,324
+49% +$163K
OFLX icon
47
Omega Flex
OFLX
$312M
$544K 0.25%
7,665
-43
-0.6% -$3.05K
QQQ icon
48
Invesco QQQ Trust
QQQ
$481B
$449K 0.21%
1,011
– –
MTD icon
49
Mettler-Toledo International
MTD
$28.6B
$439K 0.21%
330
+42
+15% +$51.8K
DOCU
50
DocuSign
DOCU
$11.5B
$426K 0.2%
7,153
-448
-6% -$25.3K
1
2
3

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Bennett Selby Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Bennett Selby Investments held 67 positions worth $214M, up 9.8% from $195M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bennett Selby Investments deployed $21.5M of net new capital in Q1 2024, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was NVIDIA: 9,150 shares worth $827K.

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

On the sell side, the largest reduction was T. Rowe Price, an estimated $66.9K trimmed.

  • Bennett Selby Investments's largest Q1 2024 buy was NVIDIA: 9,150 shares worth $827K.
  • Bennett Selby Investments added most to Restaurant Brands International in Q1 2024, an estimated $18.5M increase.
  • Bennett Selby Investments's biggest Q1 2024 reduction was T. Rowe Price, cutting an estimated $66.9K.
  • Bennett Selby Investments fully exited Southwest Airlines in Q1 2024, selling an estimated $269K.
  • Bennett Selby Investments's ten largest holdings make up 66% of its $214M portfolio in Q1 2024.
  • Bennett Selby Investments opened 6 new positions and closed 1 in Q1 2024.
  • Bennett Selby Investments's portfolio value rose 9.8% quarter-over-quarter to $214M.

Based on Bennett Selby Investments's 13F filing for Q1 2024, filed 11 Apr 2024.