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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
+12.34%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$21M
Cap. Flow
+$3.22M
Cap. Flow %
1.86%
Top 10 Hldgs %
67.44%
Holding
55
New
1
Increased
34
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$320K
2
NKE icon
Nike
NKE
+$301K
3
STT icon
State Street
STT
+$295K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$274K
5
MTD icon
Mettler-Toledo International
MTD
+$202K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$205K
2
DOCU
DocuSign
DOCU
+$28.2K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$18.3K
4
OFLX icon
Omega Flex
OFLX
+$4.72K
5
ACN icon
Accenture
ACN
+$3.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.38%
2 Financials 23.19%
3 Technology 22.77%
4 Communication Services 16.49%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$263K 0.15%
3,500
– –
FDS icon
52
Factset
FDS
$10.2B
$247K 0.14%
615
– –
COST icon
53
Costco
COST
$420B
$243K 0.14%
451
+41
+10% +$20.7K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.5B
$220K 0.13%
12,612
– –
ULTA icon
55
Ulta Beauty
ULTA
$24.3B
– –
-375
Closed -$205K
1 2
3

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MIM
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PIC
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TF
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Bennett Selby Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Bennett Selby Investments held 55 positions worth $174M, up 14% from $153M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Bennett Selby Investments opened 1 new position and exited 1, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Bennett Selby Investments's largest Q2 2023 buy was State Street: 4,100 shares worth $300K.
  • Bennett Selby Investments added most to T. Rowe Price in Q2 2023, an estimated $320K increase.
  • Bennett Selby Investments's biggest Q2 2023 reduction was DocuSign, cutting an estimated $28.2K.
  • Bennett Selby Investments fully exited Ulta Beauty in Q2 2023, selling an estimated $205K.
  • Bennett Selby Investments's ten largest holdings make up 67% of its $174M portfolio in Q2 2023.
  • Bennett Selby Investments opened 1 new position and closed 1 in Q2 2023.
  • Bennett Selby Investments's portfolio value rose 14% quarter-over-quarter to $174M.

Based on Bennett Selby Investments's 13F filing for Q2 2023, filed 18 Jul 2023.