We are live on ! Find out more
BSI

Bennett Selby Investments Portfolio holdings

AUM $313M
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$14.2M
Cap. Flow
+$5.22M
Cap. Flow %
2.07%
Top 10 Hldgs %
66.9%
Holding
78
New
3
Increased
45
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.3M
2
CELH icon
Celsius Holdings
CELH
+$1.22M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$617K
4
NVDA icon
NVIDIA
NVDA
+$534K
5
RACE icon
Ferrari
RACE
+$533K

Top Sells

Rank Stock Value
1
OFLX icon
Omega Flex
OFLX
+$339K
2
OTIS icon
Otis Worldwide
OTIS
+$221K
3
AMGN icon
Amgen
AMGN
+$211K
4
ROST icon
Ross Stores
ROST
+$208K
5
AAPL icon
Apple
AAPL
+$158K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.1%
2 Financials 21.87%
3 Technology 21.69%
4 Communication Services 20.52%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
26
Restaurant Brands International
QSR
$25.8B
$1.69M 0.67%
25,984
-331
-1% -$23K
MCD icon
27
McDonald's
MCD
$195B
$1.5M 0.6%
5,174
+37
+0.7% +$11K
CELH icon
28
Celsius Holdings
CELH
$7.03B
$1.36M 0.54%
51,645
+41,161
+393% +$1.22M
MSCI icon
29
MSCI
MSCI
$40.9B
$1.36M 0.54%
2,260
+2
+0.1% +$1.2K
PAYC icon
30
Paycom
PAYC
$9.69B
$1.23M 0.49%
5,991
-178
-3% -$36.3K
TROW icon
31
T. Rowe Price
TROW
$24.3B
$1.21M 0.48%
10,686
-204
-2% -$23.6K
ONON icon
32
On Holding
ONON
$12.5B
$1.2M 0.47%
21,849
+1,578
+8% +$83.6K
ADBE icon
33
Adobe
ADBE
$105B
$1.06M 0.42%
2,383
+3
+0.1% +$1.49K
VRSN icon
34
VeriSign
VRSN
$26.6B
$981K 0.39%
4,739
– –
LOW icon
35
Lowe's Companies
LOW
$125B
$936K 0.37%
3,791
+8
+0.2% +$2.14K
ACN icon
36
Accenture
ACN
$108B
$927K 0.37%
2,635
+11
+0.4% +$3.96K
TJX icon
37
TJX Companies
TJX
$178B
$923K 0.37%
7,639
+1
+0% +$119
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$906K 0.36%
3,127
– –
KNSL icon
39
Kinsale Capital Group
KNSL
$8.51B
$885K 0.35%
1,903
+294
+18% +$139K
ZTS icon
40
Zoetis
ZTS
$30B
$868K 0.34%
5,329
+28
+0.5% +$5.01K
COST icon
41
Costco
COST
$420B
$865K 0.34%
944
+26
+3% +$24.1K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$902B
$829K 0.33%
1,408
– –
HD icon
43
Home Depot
HD
$355B
$819K 0.32%
2,104
+84
+4% +$34.3K
KO icon
44
Coca-Cola
KO
$375B
$783K 0.31%
12,578
+273
+2% +$17.8K
BAC icon
45
Bank of America
BAC
$442B
$775K 0.31%
17,626
-5
-0% -$220
TSCO icon
46
Tractor Supply
TSCO
$18B
$764K 0.3%
14,405
– –
TDG icon
47
TransDigm Group
TDG
$67.7B
$760K 0.3%
600
+202
+51% +$266K
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$33.7B
$696K 0.28%
4,998
– –
NVR icon
49
NVR
NVR
$17B
$662K 0.26%
81
+20
+33% +$182K
IUSB icon
50
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$608K 0.24%
+13,443
New +$617K
1
2
3 4

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return

Bennett Selby Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Bennett Selby Investments held 78 positions worth $252M, up 6% from $238M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bennett Selby Investments's Q4 2024 filing shows 3 new, 45 increased, 13 reduced and 4 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 13,443 shares worth $608K. The largest sale was Omega Flex, an estimated $339K.

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

  • Bennett Selby Investments's largest Q4 2024 buy was iShares Core Universal USD Bond ETF: 13,443 shares worth $608K.
  • Bennett Selby Investments added most to Nike in Q4 2024, an estimated $1.3M increase.
  • Bennett Selby Investments's biggest Q4 2024 reduction was Apple, cutting an estimated $158K.
  • Bennett Selby Investments fully exited Omega Flex in Q4 2024, selling an estimated $339K.
  • Bennett Selby Investments's ten largest holdings make up 67% of its $252M portfolio in Q4 2024.
  • Bennett Selby Investments opened 3 new positions and closed 4 in Q4 2024.
  • Bennett Selby Investments's portfolio value rose 6% quarter-over-quarter to $252M.

Based on Bennett Selby Investments's 13F filing for Q4 2024, filed 21 Jan 2025.