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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
+6.61%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$15.1M
Cap. Flow
+$2.5M
Cap. Flow %
1.05%
Top 10 Hldgs %
66.9%
Holding
76
New
5
Increased
20
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$440K
2
NKE icon
Nike
NKE
+$392K
3
NVO
Novo Nordisk
NVO
+$349K
4
CMG icon
Chipotle Mexican Grill
CMG
+$315K
5
NVDA icon
NVIDIA
NVDA
+$288K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$223K
2
AAPL icon
Apple
AAPL
+$89.8K
3
POOL icon
Pool Corp
POOL
+$83.7K
4
CSCO icon
Cisco
CSCO
+$65.4K
5
SBUX icon
Starbucks
SBUX
+$54.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.57%
2 Financials 21.71%
3 Technology 21.5%
4 Communication Services 19.57%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$1.76M 0.74%
19,893
+5,004
+34% +$392K
MCD icon
27
McDonald's
MCD
$195B
$1.56M 0.66%
5,137
-71
-1% -$19.6K
MSCI icon
28
MSCI
MSCI
$40.9B
$1.32M 0.55%
2,258
-10
-0.4% -$5.42K
ADBE icon
29
Adobe
ADBE
$105B
$1.23M 0.52%
2,380
-98
-4% -$53.7K
TROW icon
30
T. Rowe Price
TROW
$24.3B
$1.19M 0.5%
10,890
-324
-3% -$35.6K
ZTS icon
31
Zoetis
ZTS
$30B
$1.04M 0.44%
5,301
-212
-4% -$39.1K
PAYC icon
32
Paycom
PAYC
$9.69B
$1.03M 0.43%
6,169
-28
-0.5% -$4.48K
LOW icon
33
Lowe's Companies
LOW
$125B
$1.02M 0.43%
3,783
-63
-2% -$15.3K
ONON icon
34
On Holding
ONON
$12.5B
$1.02M 0.43%
20,271
+3,258
+19% +$140K
ACN icon
35
Accenture
ACN
$108B
$928K 0.39%
2,624
-10
-0.4% -$3.29K
VRSN icon
36
VeriSign
VRSN
$26.6B
$900K 0.38%
4,739
-82
-2% -$14.8K
TJX icon
37
TJX Companies
TJX
$178B
$898K 0.38%
7,638
+1
+0% +$115
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$885K 0.37%
3,127
– –
KO icon
39
Coca-Cola
KO
$375B
$884K 0.37%
12,305
-100
-0.8% -$6.85K
TSCO icon
40
Tractor Supply
TSCO
$18B
$838K 0.35%
14,405
-15
-0.1% -$806
HD icon
41
Home Depot
HD
$355B
$819K 0.34%
2,020
-7
-0.3% -$2.55K
COST icon
42
Costco
COST
$420B
$813K 0.34%
918
+89
+11% +$77.2K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$812K 0.34%
1,408
– –
KNSL icon
44
Kinsale Capital Group
KNSL
$8.51B
$749K 0.32%
1,609
+361
+29% +$160K
BAC icon
45
Bank of America
BAC
$442B
$700K 0.29%
17,631
-176
-1% -$7.05K
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$33.7B
$659K 0.28%
4,998
-2
-0% -$254
NVR icon
47
NVR
NVR
$17B
$599K 0.25%
61
-1
-2% -$8.73K
TDG icon
48
TransDigm Group
TDG
$67.7B
$568K 0.24%
398
+62
+18% +$80.6K
QQQ icon
49
Invesco QQQ Trust
QQQ
$484B
$544K 0.23%
1,114
+102
+10% +$48.3K
CNI icon
50
Canadian National Railway
CNI
$76.6B
$504K 0.21%
4,304
-100
-2% -$11.7K
1
2
3 4

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Bennett Selby Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Bennett Selby Investments held 76 positions worth $238M, up 6.8% from $223M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bennett Selby Investments's Q3 2024 filing shows 5 new, 20 increased, 36 reduced and 1 closed positions. Its largest new stake was Celsius Holdings: 10,484 shares worth $329K. The largest sale was State Street, an estimated $223K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Bennett Selby Investments's largest Q3 2024 buy was Celsius Holdings: 10,484 shares worth $329K.
  • Bennett Selby Investments added most to Nike in Q3 2024, an estimated $392K increase.
  • Bennett Selby Investments's biggest Q3 2024 reduction was Apple, cutting an estimated $89.8K.
  • Bennett Selby Investments fully exited State Street in Q3 2024, selling an estimated $223K.
  • Bennett Selby Investments's ten largest holdings make up 67% of its $238M portfolio in Q3 2024.
  • Bennett Selby Investments opened 5 new positions and closed 1 in Q3 2024.
  • Bennett Selby Investments's portfolio value rose 6.8% quarter-over-quarter to $238M.

Based on Bennett Selby Investments's 13F filing for Q3 2024, filed 10 Oct 2024.