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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
+9.88%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$19.1M
(+9.8%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
67
New
6
Increased
40
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$18.5M |
| 2 |
NVIDIA
NVDA
|
+$663K |
| 3 |
State Street
STT
|
+$406K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$284K |
| 5 |
Broadcom
AVGO
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$269K |
| 2 |
T. Rowe Price
TROW
|
+$66.9K |
| 3 |
Wells Fargo
WFC
|
+$56.7K |
| 4 |
DOCU
DocuSign
DOCU
|
+$25.3K |
| 5 |
MRSH
Marsh
MRSH
|
+$20.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.58% |
| 2 | Financials | 22.89% |
| 3 | Communication Services | 18.93% |
| 4 | Technology | 18.81% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
State Street
STT
$50.7B
| $424K | 0.2% |
+5,480
| New | +$406K |
|
52
TransDigm Group
TDG
$67.7B
| $404K | 0.19% |
328
+2
| +0.6% | +$2.25K |
|
53
Eli Lilly
LLY
$1.06T
| $379K | 0.18% |
487
+103
| +27% | +$73.3K |
|
54
Monster Beverage
MNST
$88.5B
| $362K | 0.17% |
6,110
+21
| +0.3% | +$1.21K |
|
55
Cisco
CSCO
$479B
| $306K | 0.14% |
6,135
+107
| +2% | +$5.34K |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $293K | 0.14% |
3,210
| – | – |
|
57
Factset
FDS
$10.2B
| $281K | 0.13% |
618
+2
| +0.3% | +$932 |
|
58
Verisk Analytics
VRSK
$25B
| $276K | 0.13% |
1,172
| – | – |
|
59
KLA
KLAC
$259B
| $264K | 0.12% |
3,780
+50
| +1% | +$3.21K |
|
60
Schwab US Large- Cap ETF
SCHX
$74.6B
| $261K | 0.12% |
12,612
| – | – |
|
61
Colgate-Palmolive
CL
$74.4B
| $260K | 0.12% |
2,884
| – | – |
|
|
62
Broadcom
AVGO
$2.04T
| $247K | 0.12% |
+1,860
| New | +$230K |
|
63
Intel
INTC
$513B
| $214K | 0.1% |
4,847
| – | – |
|
64
Automatic Data Processing
ADP
$108B
| $212K | 0.1% |
+848
| New | +$207K |
|
65
Otis Worldwide
OTIS
$28.2B
| $211K | 0.1% |
+2,124
| New | +$196K |
|
66
Occidental Petroleum
OXY
$55.9B
| $205K | 0.1% |
+3,154
| New | +$188K |
|
|
67
Southwest Airlines
LUV
$23B
| – | – |
-9,316
| Closed | -$269K |
|
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Bennett Selby Investments's Q1 2024 Portfolio in Review
As of Q1 2024, Bennett Selby Investments held 67 positions worth $214M, up 9.8% from $195M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Bennett Selby Investments deployed $21.5M of net new capital in Q1 2024, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was NVIDIA: 9,150 shares worth $827K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was T. Rowe Price, an estimated $66.9K trimmed.
- Bennett Selby Investments's largest Q1 2024 buy was NVIDIA: 9,150 shares worth $827K.
- Bennett Selby Investments added most to Restaurant Brands International in Q1 2024, an estimated $18.5M increase.
- Bennett Selby Investments's biggest Q1 2024 reduction was T. Rowe Price, cutting an estimated $66.9K.
- Bennett Selby Investments fully exited Southwest Airlines in Q1 2024, selling an estimated $269K.
- Bennett Selby Investments's ten largest holdings make up 66% of its $214M portfolio in Q1 2024.
- Bennett Selby Investments opened 6 new positions and closed 1 in Q1 2024.
- Bennett Selby Investments's portfolio value rose 9.8% quarter-over-quarter to $214M.
Based on Bennett Selby Investments's 13F filing for Q1 2024, filed 11 Apr 2024.