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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
+6.72%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.24M
Cap. Flow
+$1.84M
Cap. Flow %
1.38%
Top 10 Hldgs %
64.91%
Holding
58
New
6
Increased
23
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$1.37M
2
FND icon
Floor & Decor
FND
+$289K
3
CSCO icon
Cisco
CSCO
+$252K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$228K
5
COST icon
Costco
COST
+$227K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$636K
2
META icon
Meta Platforms (Facebook)
META
+$252K
3
AAPL icon
Apple
AAPL
+$240K
4
CMCSA icon
Comcast
CMCSA
+$237K
5
INTC icon
Intel
INTC
+$201K

Sector Composition

Rank Sector Weight
1 Financials 26.61%
2 Consumer Discretionary 24.99%
3 Technology 20.36%
4 Communication Services 13.49%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$212K 0.16%
+465
New +$227K
VHT icon
52
Vanguard Health Care ETF
VHT
$18.7B
$210K 0.16%
+846
New +$205K
VRSK icon
53
Verisk Analytics
VRSK
$25B
$207K 0.16%
+1,172
New +$206K
MTD icon
54
Mettler-Toledo International
MTD
$28.6B
$204K 0.15%
+141
New +$189K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$74.6B
$202K 0.15%
+13,413
New +$203K
CMCSA icon
56
Comcast
CMCSA
$90B
– –
-8,082
Closed -$237K
INTC icon
57
Intel
INTC
$513B
– –
-7,798
Closed -$201K
KMX icon
58
CarMax
KMX
$8.26B
– –
-9,633
Closed -$636K
1 2
3

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Bennett Selby Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Bennett Selby Investments held 58 positions worth $133M, up 6.6% from $125M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bennett Selby Investments's Q4 2022 filing shows 6 new, 23 increased, 19 reduced and 3 closed positions. Its largest new stake was Cisco: 5,536 shares worth $264K. The largest sale was CarMax, an estimated $636K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Bennett Selby Investments's largest Q4 2022 buy was Cisco: 5,536 shares worth $264K.
  • Bennett Selby Investments added most to Pool Corp in Q4 2022, an estimated $1.37M increase.
  • Bennett Selby Investments's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $252K.
  • Bennett Selby Investments fully exited CarMax in Q4 2022, selling an estimated $636K.
  • Bennett Selby Investments's ten largest holdings make up 65% of its $133M portfolio in Q4 2022.
  • Bennett Selby Investments opened 6 new positions and closed 3 in Q4 2022.
  • Bennett Selby Investments's portfolio value rose 6.6% quarter-over-quarter to $133M.

Based on Bennett Selby Investments's 13F filing for Q4 2022, filed 18 Jan 2023.