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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
-18.55%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$36.2M
(-22%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
63
New
1
Increased
12
Reduced
37
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.05M |
| 2 |
Floor & Decor
FND
|
+$1.32M |
| 3 |
Netflix
NFLX
|
+$700K |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$255K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$125K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.97M |
| 2 |
Apple
AAPL
|
+$1.54M |
| 3 |
Boeing
BA
|
+$701K |
| 4 |
NVIDIA
NVDA
|
+$566K |
| 5 |
Lowe's Companies
LOW
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.5% |
| 2 | Consumer Discretionary | 23.38% |
| 3 | Technology | 22.29% |
| 4 | Communication Services | 17.52% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $223K | 0.17% |
3,500
| – | – |
|
52
Tractor Supply
TSCO
$18B
| $218K | 0.17% |
5,620
-935
| -14% | -$38K |
|
53
Schwab US Large- Cap ETF
SCHX
$74.5B
| $210K | 0.16% |
14,133
+609
| +5% | +$9.87K |
|
54
Verisk Analytics
VRSK
$25B
| $203K | 0.16% |
1,171
| – | – |
|
55
Advanced Micro Devices
AMD
$789B
| – | – |
-2,517
| Closed | -$275K |
|
56
Cisco
CSCO
$479B
| – | – |
-4,514
| Closed | -$252K |
|
57
F5
FFIV
$22.7B
| – | – |
-1,780
| Closed | -$372K |
|
58
Goldman Sachs
GS
$303B
| – | – |
-1,045
| Closed | -$345K |
|
59
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| – | – |
-3,014
| Closed | -$208K |
|
60
Mettler-Toledo International
MTD
$28.6B
| – | – |
-151
| Closed | -$207K |
|
|
61
NVIDIA
NVDA
$5.42T
| – | – |
-20,760
| Closed | -$566K |
|
62
Invesco Semiconductors ETF
PSI
$2.5B
| – | – |
-6,000
| Closed | -$259K |
|
63
Vanguard Health Care ETF
VHT
$18.6B
| – | – |
-1,380
| Closed | -$351K |
|
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Bennett Selby Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Bennett Selby Investments held 63 positions worth $130M, down 22% from $166M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Bennett Selby Investments withdrew a net $4.73M in Q2 2022, closing 9 positions and reducing 37 holdings. Its most notable exit was NVIDIA, an estimated $566K position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Bennett Selby Investments opened a new position in Vanguard S&P Mid-Cap 400 Growth ETF worth $231K.
- Bennett Selby Investments's largest Q2 2022 buy was Vanguard S&P Mid-Cap 400 Growth ETF: 2,920 shares worth $231K.
- Bennett Selby Investments added most to Alphabet (Google) Class C in Q2 2022, an estimated $3.05M increase.
- Bennett Selby Investments's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.97M.
- Bennett Selby Investments fully exited NVIDIA in Q2 2022, selling an estimated $566K.
- Bennett Selby Investments's ten largest holdings make up 67% of its $130M portfolio in Q2 2022.
- Bennett Selby Investments opened 1 new position and closed 9 in Q2 2022.
- Bennett Selby Investments's portfolio value fell 22% quarter-over-quarter to $130M.
Based on Bennett Selby Investments's 13F filing for Q2 2022, filed 4 Aug 2022.