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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
+17.97%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$19.2M
Cap. Flow
-$1.28M
Cap. Flow %
-0.84%
Top 10 Hldgs %
67.23%
Holding
58
New
3
Increased
11
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$424K
2
NVO
Novo Nordisk
NVO
+$324K
3
PAYC icon
Paycom
PAYC
+$312K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$298K
5
ULTA icon
Ulta Beauty
ULTA
+$192K

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$310K
2
DIS icon
Walt Disney
DIS
+$299K
3
V icon
Visa
V
+$283K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$274K
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$244K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.86%
2 Financials 24.01%
3 Technology 21.9%
4 Communication Services 15.01%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
51
Verisk Analytics
VRSK
$25B
$225K 0.15%
1,172
– –
ULTA icon
52
Ulta Beauty
ULTA
$24.3B
$205K 0.13%
+375
New +$192K
COST icon
53
Costco
COST
$420B
$204K 0.13%
410
-55
-12% -$27K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.6B
$203K 0.13%
12,612
-801
-6% -$12.6K
DIS icon
55
Walt Disney
DIS
$181B
– –
-3,436
Closed -$299K
IVOG icon
56
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
– –
-2,880
Closed -$244K
VHT icon
57
Vanguard Health Care ETF
VHT
$18.7B
– –
-846
Closed -$210K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,802
Closed -$274K
1 2
3

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Bennett Selby Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Bennett Selby Investments held 58 positions worth $153M, up 14% from $133M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bennett Selby Investments's Q1 2023 filing shows 3 new, 11 increased, 35 reduced and 4 closed positions. Its largest new stake was Paycom: 1,036 shares worth $315K. The largest sale was Domino's, an estimated $310K.

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

  • Bennett Selby Investments's largest Q1 2023 buy was Paycom: 1,036 shares worth $315K.
  • Bennett Selby Investments added most to T. Rowe Price in Q1 2023, an estimated $424K increase.
  • Bennett Selby Investments's biggest Q1 2023 reduction was Domino's, cutting an estimated $310K.
  • Bennett Selby Investments fully exited Walt Disney in Q1 2023, selling an estimated $299K.
  • Bennett Selby Investments's ten largest holdings make up 67% of its $153M portfolio in Q1 2023.
  • Bennett Selby Investments opened 3 new positions and closed 4 in Q1 2023.
  • Bennett Selby Investments's portfolio value rose 14% quarter-over-quarter to $153M.

Based on Bennett Selby Investments's 13F filing for Q1 2023, filed 8 May 2023.