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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
-1.79%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$2.2M
Cap. Flow
+$2.35M
Cap. Flow %
1.37%
Top 10 Hldgs %
67.41%
Holding
56
New
2
Increased
24
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$503K
2
NKE icon
Nike
NKE
+$396K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$284K
4
CL icon
Colgate-Palmolive
CL
+$246K
5
FND icon
Floor & Decor
FND
+$217K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$116K
2
BKNG icon
Booking.com
BKNG
+$75.7K
3
META icon
Meta Platforms (Facebook)
META
+$60.9K
4
DPZ icon
Domino's
DPZ
+$51.6K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.81%
2 Financials 23.59%
3 Technology 21.04%
4 Communication Services 17.53%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
51
Factset
FDS
$10.2B
$269K 0.16%
615
– –
STT icon
52
State Street
STT
$50.7B
$261K 0.15%
3,900
-200
-5% -$14.1K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$253K 0.15%
3,500
– –
CL icon
54
Colgate-Palmolive
CL
$74.4B
$234K 0.14%
+3,296
New +$246K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$74.6B
$213K 0.12%
12,612
– –
KLAC icon
56
KLA
KLAC
$259B
$203K 0.12%
+4,430
New +$212K
1 2
3

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TF
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Bennett Selby Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Bennett Selby Investments held 56 positions worth $171M, down 1.3% from $174M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. Bennett Selby Investments opened 2 new positions and made no exits, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Bennett Selby Investments's largest Q3 2023 buy was Colgate-Palmolive: 3,296 shares worth $234K.
  • Bennett Selby Investments added most to Paycom in Q3 2023, an estimated $503K increase.
  • Bennett Selby Investments's biggest Q3 2023 reduction was DocuSign, cutting an estimated $116K.
  • Bennett Selby Investments's ten largest holdings make up 67% of its $171M portfolio in Q3 2023.
  • Bennett Selby Investments opened 2 new positions and closed 0 in Q3 2023.
  • Bennett Selby Investments's portfolio value fell 1.3% quarter-over-quarter to $171M.

Based on Bennett Selby Investments's 13F filing for Q3 2023, filed 16 Oct 2023.