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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
+0.77%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$5.28M
Cap. Flow
+$4.77M
Cap. Flow %
3.12%
Top 10 Hldgs %
63.29%
Holding
55
New
3
Increased
31
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$992K
2
META icon
Meta Platforms (Facebook)
META
+$769K
3
PDD icon
Pinduoduo
PDD
+$744K
4
LGIH icon
LGI Homes
LGIH
+$588K
5
AMZN icon
Amazon
AMZN
+$535K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$389K
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$371K
3
QSR icon
Restaurant Brands International
QSR
+$249K
4
VRSN icon
VeriSign
VRSN
+$148K
5
KO icon
Coca-Cola
KO
+$117K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.33%
2 Technology 21.8%
3 Communication Services 19.69%
4 Financials 18.94%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$18B
$253K 0.17%
6,235
+20
+0.3% +$775
CSCO icon
52
Cisco
CSCO
$479B
$246K 0.16%
4,514
+245
+6% +$13.7K
FDS icon
53
Factset
FDS
$10.2B
$243K 0.16%
617
+1
+0.2% +$364
VRSK icon
54
Verisk Analytics
VRSK
$25B
$234K 0.15%
1,171
+15
+1% +$2.91K
KWEB icon
55
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-5,319
Closed -$371K
1 2
3

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Bennett Selby Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Bennett Selby Investments held 55 positions worth $153M, up 3.6% from $148M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bennett Selby Investments deployed $4.77M of net new capital in Q3 2021, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Pinduoduo: 7,652 shares worth $694K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $389K trimmed.

  • Bennett Selby Investments's largest Q3 2021 buy was Pinduoduo: 7,652 shares worth $694K.
  • Bennett Selby Investments added most to Boeing in Q3 2021, an estimated $992K increase.
  • Bennett Selby Investments's biggest Q3 2021 reduction was Apple, cutting an estimated $389K.
  • Bennett Selby Investments fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $371K.
  • Bennett Selby Investments's ten largest holdings make up 63% of its $153M portfolio in Q3 2021.
  • Bennett Selby Investments opened 3 new positions and closed 1 in Q3 2021.
  • Bennett Selby Investments's portfolio value rose 3.6% quarter-over-quarter to $153M.

Based on Bennett Selby Investments's 13F filing for Q3 2021, filed 8 Oct 2021.