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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
+12.76%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$23.8M
Cap. Flow
+$2.52M
Cap. Flow %
1.29%
Top 10 Hldgs %
66.5%
Holding
62
New
6
Increased
27
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$544K
2
MNST icon
Monster Beverage
MNST
+$325K
3
TDG icon
TransDigm Group
TDG
+$301K
4
ONON icon
On Holding
ONON
+$296K
5
LUV icon
Southwest Airlines
LUV
+$242K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$285K
2
STT icon
State Street
STT
+$261K
3
MTD icon
Mettler-Toledo International
MTD
+$84.3K
4
AAPL icon
Apple
AAPL
+$83.5K
5
DPZ icon
Domino's
DPZ
+$61.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.56%
2 Financials 22.28%
3 Technology 21.17%
4 Communication Services 17.3%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$305K 0.16%
6,028
+669
+12% +$34.2K
FDS icon
52
Factset
FDS
$10.2B
$294K 0.15%
616
+1
+0.2% +$450
ONON icon
53
On Holding
ONON
$12.5B
$293K 0.15%
+10,881
New +$296K
VRSK icon
54
Verisk Analytics
VRSK
$25B
$280K 0.14%
1,172
– –
LUV icon
55
Southwest Airlines
LUV
$23B
$269K 0.14%
+9,316
New +$242K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$254K 0.13%
3,210
-290
-8% -$21.3K
INTC icon
57
Intel
INTC
$513B
$244K 0.12%
+4,847
New +$197K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.6B
$237K 0.12%
12,612
– –
CL icon
59
Colgate-Palmolive
CL
$74.4B
$230K 0.12%
2,884
-412
-13% -$31K
LLY icon
60
Eli Lilly
LLY
$1.06T
$224K 0.11%
+384
New +$224K
KLAC icon
61
KLA
KLAC
$259B
$217K 0.11%
3,730
-700
-16% -$36.4K
STT icon
62
State Street
STT
$50.7B
– –
-3,900
Closed -$261K
1 2
3

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Bennett Selby Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Bennett Selby Investments held 62 positions worth $195M, up 14% from $171M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bennett Selby Investments's Q4 2023 filing shows 6 new, 27 increased, 21 reduced and 1 closed positions. Its largest new stake was Monster Beverage: 6,089 shares worth $351K. The largest sale was iShares Core S&P 500 ETF, an estimated $285K.

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 Q4 2023 buy was Monster Beverage: 6,089 shares worth $351K.
  • Bennett Selby Investments added most to Paycom in Q4 2023, an estimated $544K increase.
  • Bennett Selby Investments's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $285K.
  • Bennett Selby Investments fully exited State Street in Q4 2023, selling an estimated $261K.
  • Bennett Selby Investments's ten largest holdings make up 66% of its $195M portfolio in Q4 2023.
  • Bennett Selby Investments opened 6 new positions and closed 1 in Q4 2023.
  • Bennett Selby Investments's portfolio value rose 14% quarter-over-quarter to $195M.

Based on Bennett Selby Investments's 13F filing for Q4 2023, filed 8 Jan 2024.