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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
+11.2%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$19.1M
Cap. Flow
+$5.44M
Cap. Flow %
3.68%
Top 10 Hldgs %
62.82%
Holding
56
New
5
Increased
23
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.6M
2
META icon
Meta Platforms (Facebook)
META
+$1.57M
3
FND icon
Floor & Decor
FND
+$1.05M
4
CNI icon
Canadian National Railway
CNI
+$467K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$383K

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$967K
2
PSX icon
Phillips 66
PSX
+$310K
3
AB icon
AllianceBernstein
AB
+$240K
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$237K
5
VMW
VMware, Inc
VMW
+$237K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.42%
2 Technology 22.32%
3 Communication Services 19.65%
4 Financials 19.27%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
51
Factset
FDS
$10.2B
$207K 0.14%
+616
New +$202K
VRSK icon
52
Verisk Analytics
VRSK
$25B
$202K 0.14%
1,156
– –
AB icon
53
AllianceBernstein
AB
$3.47B
– –
-6,000
Closed -$240K
CQQQ icon
54
Invesco China Technology ETF
CQQQ
$3.22B
– –
-2,915
Closed -$237K
PSX icon
55
Phillips 66
PSX
$81.4B
– –
-3,802
Closed -$310K
UI icon
56
Ubiquiti
UI
$34.3B
– –
-3,241
Closed -$967K
1 2
3

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Bennett Selby Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Bennett Selby Investments held 56 positions worth $148M, up 15% from $129M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bennett Selby Investments deployed $5.44M of net new capital in Q2 2021, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Canadian National Railway: 4,235 shares worth $447K.

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

On the sell side, the largest reduction was VMware, Inc, an estimated $237K trimmed.

  • Bennett Selby Investments's largest Q2 2021 buy was Canadian National Railway: 4,235 shares worth $447K.
  • Bennett Selby Investments added most to Alibaba in Q2 2021, an estimated $1.6M increase.
  • Bennett Selby Investments's biggest Q2 2021 reduction was VMware, Inc, cutting an estimated $237K.
  • Bennett Selby Investments fully exited Ubiquiti in Q2 2021, selling an estimated $967K.
  • Bennett Selby Investments's ten largest holdings make up 63% of its $148M portfolio in Q2 2021.
  • Bennett Selby Investments opened 5 new positions and closed 4 in Q2 2021.
  • Bennett Selby Investments's portfolio value rose 15% quarter-over-quarter to $148M.

Based on Bennett Selby Investments's 13F filing for Q2 2021, filed 20 Jul 2021.