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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
-8.82%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$7.14M
Cap. Flow
+$12.3M
Cap. Flow %
7.42%
Top 10 Hldgs %
64.25%
Holding
70
New
11
Increased
34
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$2.31M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
3
NFLX icon
Netflix
NFLX
+$1.42M
4
ADBE icon
Adobe
ADBE
+$1.19M
5
AAPL icon
Apple
AAPL
+$1.04M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.05M
2
PDD icon
Pinduoduo
PDD
+$398K
3
BROS icon
Dutch Bros
BROS
+$301K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$247K
5
HD icon
Home Depot
HD
+$245K

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Consumer Discretionary 22.6%
3 Financials 21.93%
4 Communication Services 17.25%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$18.7B
$351K 0.21%
+1,380
New +$341K
GS icon
52
Goldman Sachs
GS
$303B
$345K 0.21%
+1,045
New +$369K
TSCO icon
53
Tractor Supply
TSCO
$18B
$306K 0.18%
6,555
+115
+2% +$5.08K
AMD icon
54
Advanced Micro Devices
AMD
$789B
$275K 0.17%
+2,517
New +$300K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$270K 0.16%
3,500
– –
FDS icon
56
Factset
FDS
$10.2B
$267K 0.16%
615
-1
-0.2% -$422
PSI icon
57
Invesco Semiconductors ETF
PSI
$2.53B
$259K 0.16%
+6,000
New +$264K
CSCO icon
58
Cisco
CSCO
$479B
$252K 0.15%
4,514
– –
VRSK icon
59
Verisk Analytics
VRSK
$25B
$251K 0.15%
1,171
– –
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$74.6B
$243K 0.15%
+13,524
New +$239K
KRE icon
61
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$208K 0.13%
+3,014
New +$220K
MTD icon
62
Mettler-Toledo International
MTD
$28.6B
$207K 0.12%
151
+12
+9% +$17.3K
BABA icon
63
Alibaba
BABA
$308B
– –
-8,817
Closed -$1.05M
BROS icon
64
Dutch Bros
BROS
$9.26B
– –
-5,904
Closed -$301K
HD icon
65
Home Depot
HD
$355B
– –
-591
Closed -$245K
LGIH icon
66
LGI Homes
LGIH
$1.4B
– –
-1,342
Closed -$207K
PDD icon
67
Pinduoduo
PDD
$131B
– –
-6,828
Closed -$398K
QQQ icon
68
Invesco QQQ Trust
QQQ
$481B
– –
-530
Closed -$211K
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-4,800
Closed -$247K
VMW
70
DELISTED
VMware, Inc
VMW
– –
-1,979
Closed -$229K
1 2
3

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Bennett Selby Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Bennett Selby Investments held 70 positions worth $166M, down 4.1% from $173M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bennett Selby Investments deployed $12.3M of net new capital in Q1 2022, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was Netflix: 34,060 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Restaurant Brands International, an estimated $157K trimmed.

  • Bennett Selby Investments's largest Q1 2022 buy was Netflix: 34,060 shares worth $1.28M.
  • Bennett Selby Investments added most to Floor & Decor in Q1 2022, an estimated $2.31M increase.
  • Bennett Selby Investments's biggest Q1 2022 reduction was Restaurant Brands International, cutting an estimated $157K.
  • Bennett Selby Investments fully exited Alibaba in Q1 2022, selling an estimated $1.05M.
  • Bennett Selby Investments's ten largest holdings make up 64% of its $166M portfolio in Q1 2022.
  • Bennett Selby Investments opened 11 new positions and closed 8 in Q1 2022.
  • Bennett Selby Investments's portfolio value fell 4.1% quarter-over-quarter to $166M.

Based on Bennett Selby Investments's 13F filing for Q1 2022, filed 11 Apr 2022.