We are live on ! Find out more
BSI

Bennett Selby Investments Portfolio holdings

AUM $313M
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$15.1M
Cap. Flow
+$2.5M
Cap. Flow %
1.05%
Top 10 Hldgs %
66.9%
Holding
76
New
5
Increased
20
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$440K
2
NKE icon
Nike
NKE
+$392K
3
NVO
Novo Nordisk
NVO
+$349K
4
CMG icon
Chipotle Mexican Grill
CMG
+$315K
5
NVDA icon
NVIDIA
NVDA
+$288K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$223K
2
AAPL icon
Apple
AAPL
+$89.8K
3
POOL icon
Pool Corp
POOL
+$83.7K
4
CSCO icon
Cisco
CSCO
+$65.4K
5
SBUX icon
Starbucks
SBUX
+$54.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.57%
2 Financials 21.71%
3 Technology 21.5%
4 Communication Services 19.57%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
51
Mettler-Toledo International
MTD
$28.6B
$486K 0.2%
324
-7
-2% -$9.83K
LLY icon
52
Eli Lilly
LLY
$1.06T
$481K 0.2%
543
+31
+6% +$27.9K
MNST icon
53
Monster Beverage
MNST
$88.5B
$479K 0.2%
9,176
+1,092
+14% +$54.1K
OXY icon
54
Occidental Petroleum
OXY
$55.9B
$397K 0.17%
7,703
+3,919
+104% +$224K
DOCU
55
DocuSign
DOCU
$11.5B
$377K 0.16%
6,071
-821
-12% -$46K
OFLX icon
56
Omega Flex
OFLX
$312M
$339K 0.14%
6,792
-653
-9% -$32.2K
CELH icon
57
Celsius Holdings
CELH
$7.03B
$329K 0.14%
+10,484
New +$440K
AVGO icon
58
Broadcom
AVGO
$2.04T
$329K 0.14%
1,905
+35
+2% +$5.61K
CMG icon
59
Chipotle Mexican Grill
CMG
$41.5B
$328K 0.14%
+5,685
New +$315K
VRSK icon
60
Verisk Analytics
VRSK
$25B
$314K 0.13%
1,172
– –
CL icon
61
Colgate-Palmolive
CL
$74.4B
$299K 0.13%
2,884
– –
KLAC icon
62
KLA
KLAC
$259B
$293K 0.12%
3,780
– –
FDS icon
63
Factset
FDS
$10.2B
$286K 0.12%
622
– –
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.6B
$285K 0.12%
12,612
– –
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$274K 0.12%
2,985
– –
TD icon
66
Toronto Dominion Bank
TD
$200B
$264K 0.11%
4,169
-735
-15% -$43.4K
ADP icon
67
Automatic Data Processing
ADP
$108B
$235K 0.1%
848
– –
TSM icon
68
TSMC
TSM
$2.18T
$233K 0.1%
1,340
+137
+11% +$23.3K
OTIS icon
69
Otis Worldwide
OTIS
$28.2B
$221K 0.09%
2,126
– –
BX icon
70
Blackstone
BX
$110B
$219K 0.09%
+1,427
New +$198K
CSCO icon
71
Cisco
CSCO
$479B
$217K 0.09%
4,080
-1,344
-25% -$65.4K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$216K 0.09%
1,302
– –
ISRG icon
73
Intuitive Surgical
ISRG
$134B
$212K 0.09%
+432
New +$201K
AMGN icon
74
Amgen
AMGN
$222B
$211K 0.09%
654
– –
ROST icon
75
Ross Stores
ROST
$81.9B
$208K 0.09%
+1,380
New +$204K
1 2
3
4

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return

Bennett Selby Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Bennett Selby Investments held 76 positions worth $238M, up 6.8% from $223M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bennett Selby Investments's Q3 2024 filing shows 5 new, 20 increased, 36 reduced and 1 closed positions. Its largest new stake was Celsius Holdings: 10,484 shares worth $329K. The largest sale was State Street, an estimated $223K.

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 2024 buy was Celsius Holdings: 10,484 shares worth $329K.
  • Bennett Selby Investments added most to Nike in Q3 2024, an estimated $392K increase.
  • Bennett Selby Investments's biggest Q3 2024 reduction was Apple, cutting an estimated $89.8K.
  • Bennett Selby Investments fully exited State Street in Q3 2024, selling an estimated $223K.
  • Bennett Selby Investments's ten largest holdings make up 67% of its $238M portfolio in Q3 2024.
  • Bennett Selby Investments opened 5 new positions and closed 1 in Q3 2024.
  • Bennett Selby Investments's portfolio value rose 6.8% quarter-over-quarter to $238M.

Based on Bennett Selby Investments's 13F filing for Q3 2024, filed 10 Oct 2024.