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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
+4.35%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$8.43M
Cap. Flow
-$13.5M
Cap. Flow %
-6.06%
Top 10 Hldgs %
66.8%
Holding
72
New
6
Increased
41
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$803K
2
KNSL icon
Kinsale Capital Group
KNSL
+$507K
3
NVR icon
NVR
NVR
+$474K
4
TD icon
Toronto Dominion Bank
TD
+$278K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219K

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$16.9M
2
INTC icon
Intel
INTC
+$214K
3
STT icon
State Street
STT
+$184K
4
ZTS icon
Zoetis
ZTS
+$134K
5
PAYC icon
Paycom
PAYC
+$72K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.76%
2 Financials 21.49%
3 Technology 21.4%
4 Communication Services 20.74%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$1.38M 0.62%
2,478
-4
-0.2% -$1.94K
MCD icon
27
McDonald's
MCD
$195B
$1.33M 0.6%
5,208
+100
+2% +$26.5K
TROW icon
28
T. Rowe Price
TROW
$24.3B
$1.29M 0.58%
11,214
-71
-0.6% -$8.16K
NKE icon
29
Nike
NKE
$61.9B
$1.12M 0.5%
14,889
-88
-0.6% -$8.18K
MSCI icon
30
MSCI
MSCI
$40.9B
$1.09M 0.49%
2,268
+25
+1% +$12.4K
ZTS icon
31
Zoetis
ZTS
$30B
$956K 0.43%
5,513
-804
-13% -$134K
PAYC icon
32
Paycom
PAYC
$9.69B
$886K 0.4%
6,197
-420
-6% -$72K
VRSN icon
33
VeriSign
VRSN
$26.6B
$857K 0.38%
4,821
– –
LOW icon
34
Lowe's Companies
LOW
$125B
$848K 0.38%
3,846
+3
+0.1% +$684
TJX icon
35
TJX Companies
TJX
$178B
$841K 0.38%
7,637
+21
+0.3% +$2.12K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$836K 0.38%
3,127
– –
ACN icon
37
Accenture
ACN
$108B
$799K 0.36%
2,634
-13
-0.5% -$3.98K
KO icon
38
Coca-Cola
KO
$375B
$790K 0.35%
12,405
+11
+0.1% +$681
TSCO icon
39
Tractor Supply
TSCO
$18B
$779K 0.35%
14,420
+5
+0% +$269
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$771K 0.35%
1,408
– –
BAC icon
41
Bank of America
BAC
$442B
$708K 0.32%
17,807
-600
-3% -$23K
COST icon
42
Costco
COST
$420B
$704K 0.32%
829
+14
+2% +$10.9K
HD icon
43
Home Depot
HD
$355B
$698K 0.31%
2,027
+35
+2% +$11.9K
ONON icon
44
On Holding
ONON
$12.5B
$660K 0.3%
17,013
+808
+5% +$29.5K
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$33.7B
$637K 0.29%
5,000
– –
CNI icon
46
Canadian National Railway
CNI
$76.6B
$520K 0.23%
4,404
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$484B
$485K 0.22%
1,012
+1
+0.1% +$450
KNSL icon
48
Kinsale Capital Group
KNSL
$8.51B
$481K 0.22%
+1,248
New +$507K
NVR icon
49
NVR
NVR
$17B
$470K 0.21%
+62
New +$474K
LLY icon
50
Eli Lilly
LLY
$1.06T
$464K 0.21%
512
+25
+5% +$20K
1
2
3

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Bennett Selby Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Bennett Selby Investments held 72 positions worth $223M, up 3.9% from $214M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bennett Selby Investments withdrew a net $13.5M in Q2 2024, closing 1 position and reducing 13 holdings. Its most notable exit was Intel, an estimated $214K position sold in full.

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.

Against the trend, Bennett Selby Investments opened a new position in Kinsale Capital Group worth $481K.

  • Bennett Selby Investments's largest Q2 2024 buy was Kinsale Capital Group: 1,248 shares worth $481K.
  • Bennett Selby Investments added most to NVIDIA in Q2 2024, an estimated $803K increase.
  • Bennett Selby Investments's biggest Q2 2024 reduction was Restaurant Brands International, cutting an estimated $16.9M.
  • Bennett Selby Investments fully exited Intel in Q2 2024, selling an estimated $214K.
  • Bennett Selby Investments's ten largest holdings make up 67% of its $223M portfolio in Q2 2024.
  • Bennett Selby Investments opened 6 new positions and closed 1 in Q2 2024.
  • Bennett Selby Investments's portfolio value rose 3.9% quarter-over-quarter to $223M.

Based on Bennett Selby Investments's 13F filing for Q2 2024, filed 10 Jul 2024.