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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
-4.48%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$4.66M
Cap. Flow
+$2.62M
Cap. Flow %
2.09%
Top 10 Hldgs %
66.36%
Holding
57
New
3
Increased
25
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$722K
2
V icon
Visa
V
+$671K
3
NKE icon
Nike
NKE
+$584K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$537K
5
POOL icon
Pool Corp
POOL
+$471K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$766K
2
BA icon
Boeing
BA
+$671K
3
MTCH icon
Match Group
MTCH
+$379K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$276K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.67%
2 Financials 24.44%
3 Technology 22.59%
4 Communication Services 15.66%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$220K 0.18%
+799
New +$236K
INTC icon
52
Intel
INTC
$513B
$201K 0.16%
7,798
-3,878
-33% -$132K
BA icon
53
Boeing
BA
$185B
– –
-4,905
Closed -$671K
MTCH icon
54
Match Group
MTCH
$8.55B
– –
-5,445
Closed -$379K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-14,133
Closed -$210K
VRSK icon
56
Verisk Analytics
VRSK
$25B
– –
-1,171
Closed -$203K
LSXMA
57
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-10,439
Closed -$276K
1 2
3

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Bennett Selby Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Bennett Selby Investments held 57 positions worth $125M, down 3.6% from $130M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bennett Selby Investments's Q3 2022 filing shows 3 new, 25 increased, 13 reduced and 5 closed positions. Its largest new stake was Pool Corp: 1,320 shares worth $420K. The largest sale was Meta Platforms (Facebook), an estimated $766K.

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

  • Bennett Selby Investments's largest Q3 2022 buy was Pool Corp: 1,320 shares worth $420K.
  • Bennett Selby Investments added most to Mastercard in Q3 2022, an estimated $722K increase.
  • Bennett Selby Investments's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $766K.
  • Bennett Selby Investments fully exited Boeing in Q3 2022, selling an estimated $671K.
  • Bennett Selby Investments's ten largest holdings make up 66% of its $125M portfolio in Q3 2022.
  • Bennett Selby Investments opened 3 new positions and closed 5 in Q3 2022.
  • Bennett Selby Investments's portfolio value fell 3.6% quarter-over-quarter to $125M.

Based on Bennett Selby Investments's 13F filing for Q3 2022, filed 11 Oct 2022.