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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
+9.61%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$20.1M
Cap. Flow
+$7.62M
Cap. Flow %
4.4%
Top 10 Hldgs %
64.62%
Holding
59
New
5
Increased
26
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.34M
2
MA icon
Mastercard
MA
+$1.73M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$775K
4
FND icon
Floor & Decor
FND
+$500K
5
META icon
Meta Platforms (Facebook)
META
+$387K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$750K
2
LGIH icon
LGI Homes
LGIH
+$349K
3
FFIV icon
F5
FFIV
+$83.9K
4
PDD icon
Pinduoduo
PDD
+$65K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$36.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.8%
2 Technology 22.89%
3 Financials 20.09%
4 Communication Services 18.36%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$286K 0.17%
4,514
– –
VRSK icon
52
Verisk Analytics
VRSK
$25B
$268K 0.15%
1,171
– –
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$247K 0.14%
4,800
-700
-13% -$36.4K
HD icon
54
Home Depot
HD
$355B
$245K 0.14%
+591
New +$225K
MTD icon
55
Mettler-Toledo International
MTD
$28.6B
$236K 0.14%
+139
New +$210K
VMW
56
DELISTED
VMware, Inc
VMW
$229K 0.13%
1,979
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$484B
$211K 0.12%
+530
New +$205K
LGIH icon
58
LGI Homes
LGIH
$1.4B
$207K 0.12%
1,342
-2,384
-64% -$349K
ADBE icon
59
Adobe
ADBE
$105B
$203K 0.12%
+358
New +$224K
1 2
3

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Bennett Selby Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Bennett Selby Investments held 59 positions worth $173M, up 13% from $153M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bennett Selby Investments deployed $7.62M of net new capital in Q4 2021, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Dutch Bros: 5,904 shares worth $301K.

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

On the sell side, the largest reduction was Alibaba, an estimated $750K trimmed.

  • Bennett Selby Investments's largest Q4 2021 buy was Dutch Bros: 5,904 shares worth $301K.
  • Bennett Selby Investments added most to Visa in Q4 2021, an estimated $2.34M increase.
  • Bennett Selby Investments's biggest Q4 2021 reduction was Alibaba, cutting an estimated $750K.
  • Bennett Selby Investments's ten largest holdings make up 65% of its $173M portfolio in Q4 2021.
  • Bennett Selby Investments opened 5 new positions and closed 0 in Q4 2021.
  • Bennett Selby Investments's portfolio value rose 13% quarter-over-quarter to $173M.

Based on Bennett Selby Investments's 13F filing for Q4 2021, filed 19 Jan 2022.