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Bennett Selby Investments Portfolio holdings

AUM $313M
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$11.1M
Cap. Flow
+$8.18M
Cap. Flow %
6.36%
Top 10 Hldgs %
61.29%
Holding
53
New
4
Increased
34
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.18M
2
DPZ icon
Domino's
DPZ
+$1.9M
3
FND icon
Floor & Decor
FND
+$865K
4
META icon
Meta Platforms (Facebook)
META
+$635K
5
VMW
VMware, Inc
VMW
+$494K

Top Sells

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$388K
2
TIF
Tiffany & Co.
TIF
+$341K
3
FDS icon
Factset
FDS
+$205K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$53K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$23.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.06%
2 Technology 23.41%
3 Financials 19.94%
4 Communication Services 17.78%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
51
Verisk Analytics
VRSK
$25B
$204K 0.16%
1,156
+1
+0.1% +$183
FDS icon
52
Factset
FDS
$10.2B
– –
-616
Closed -$205K
TIF
53
DELISTED
Tiffany & Co.
TIF
– –
-2,593
Closed -$341K
1 2
3

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Bennett Selby Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Bennett Selby Investments held 53 positions worth $129M, up 9.4% from $118M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bennett Selby Investments deployed $8.18M of net new capital in Q1 2021, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was VMware, Inc: 3,459 shares worth $520K.

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

On the sell side, the largest reduction was AllianceBernstein, an estimated $388K trimmed.

  • Bennett Selby Investments's largest Q1 2021 buy was VMware, Inc: 3,459 shares worth $520K.
  • Bennett Selby Investments added most to Microsoft in Q1 2021, an estimated $2.18M increase.
  • Bennett Selby Investments's biggest Q1 2021 reduction was AllianceBernstein, cutting an estimated $388K.
  • Bennett Selby Investments fully exited Tiffany & Co. in Q1 2021, selling an estimated $341K.
  • Bennett Selby Investments's ten largest holdings make up 61% of its $129M portfolio in Q1 2021.
  • Bennett Selby Investments opened 4 new positions and closed 2 in Q1 2021.
  • Bennett Selby Investments's portfolio value rose 9.4% quarter-over-quarter to $129M.

Based on Bennett Selby Investments's 13F filing for Q1 2021, filed 13 Apr 2021.