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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
+4.35%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$8.43M
Cap. Flow
-$13.5M
Cap. Flow %
-6.06%
Top 10 Hldgs %
66.8%
Holding
72
New
6
Increased
41
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$803K
2
KNSL icon
Kinsale Capital Group
KNSL
+$507K
3
NVR icon
NVR
NVR
+$474K
4
TD icon
Toronto Dominion Bank
TD
+$278K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219K

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$16.9M
2
INTC icon
Intel
INTC
+$214K
3
STT icon
State Street
STT
+$184K
4
ZTS icon
Zoetis
ZTS
+$134K
5
PAYC icon
Paycom
PAYC
+$72K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.76%
2 Financials 21.49%
3 Technology 21.4%
4 Communication Services 20.74%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
51
Mettler-Toledo International
MTD
$28.6B
$463K 0.21%
331
+1
+0.3% +$1.37K
TDG icon
52
TransDigm Group
TDG
$67.7B
$429K 0.19%
336
+8
+2% +$10.3K
MNST icon
53
Monster Beverage
MNST
$88.5B
$404K 0.18%
8,084
+1,974
+32% +$105K
OFLX icon
54
Omega Flex
OFLX
$312M
$382K 0.17%
7,445
-220
-3% -$14K
DOCU
55
DocuSign
DOCU
$11.5B
$369K 0.17%
6,892
-261
-4% -$14.7K
VRSK icon
56
Verisk Analytics
VRSK
$25B
$316K 0.14%
1,172
– –
KLAC icon
57
KLA
KLAC
$259B
$312K 0.14%
3,780
– –
AVGO icon
58
Broadcom
AVGO
$2.04T
$300K 0.13%
1,870
+10
+0.5% +$1.4K
CL icon
59
Colgate-Palmolive
CL
$74.4B
$280K 0.13%
2,884
– –
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$74.5B
$270K 0.12%
12,612
– –
TD icon
61
Toronto Dominion Bank
TD
$200B
$270K 0.12%
+4,904
New +$278K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$263K 0.12%
2,985
-225
-7% -$19.9K
CSCO icon
63
Cisco
CSCO
$479B
$258K 0.12%
5,424
-711
-12% -$33.8K
FDS icon
64
Factset
FDS
$10.2B
$254K 0.11%
622
+4
+0.6% +$1.7K
OXY icon
65
Occidental Petroleum
OXY
$55.9B
$239K 0.11%
3,784
+630
+20% +$40.4K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$237K 0.11%
+1,302
New +$219K
STT icon
67
State Street
STT
$50.7B
$223K 0.1%
3,018
-2,462
-45% -$184K
TSM icon
68
TSMC
TSM
$2.18T
$209K 0.09%
+1,203
New +$182K
OTIS icon
69
Otis Worldwide
OTIS
$28.2B
$205K 0.09%
2,126
+2
+0.1% +$193
AMGN icon
70
Amgen
AMGN
$222B
$204K 0.09%
+654
New +$192K
ADP icon
71
Automatic Data Processing
ADP
$108B
$202K 0.09%
848
– –
INTC icon
72
Intel
INTC
$513B
– –
-4,847
Closed -$214K
1 2
3

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CFLC
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MIM
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PIC
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TF
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WIC
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Bennett Selby Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Bennett Selby Investments held 72 positions worth $223M, up 3.9% from $214M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bennett Selby Investments withdrew a net $13.5M in Q2 2024, closing 1 position and reducing 13 holdings. Its most notable exit was Intel, an estimated $214K position sold in full.

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.

Against the trend, Bennett Selby Investments opened a new position in Kinsale Capital Group worth $481K.

  • Bennett Selby Investments's largest Q2 2024 buy was Kinsale Capital Group: 1,248 shares worth $481K.
  • Bennett Selby Investments added most to NVIDIA in Q2 2024, an estimated $803K increase.
  • Bennett Selby Investments's biggest Q2 2024 reduction was Restaurant Brands International, cutting an estimated $16.9M.
  • Bennett Selby Investments fully exited Intel in Q2 2024, selling an estimated $214K.
  • Bennett Selby Investments's ten largest holdings make up 67% of its $223M portfolio in Q2 2024.
  • Bennett Selby Investments opened 6 new positions and closed 1 in Q2 2024.
  • Bennett Selby Investments's portfolio value rose 3.9% quarter-over-quarter to $223M.

Based on Bennett Selby Investments's 13F filing for Q2 2024, filed 10 Jul 2024.