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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
+4.93%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$14.2M
Cap. Flow
+$5.22M
Cap. Flow %
2.07%
Top 10 Hldgs %
66.9%
Holding
78
New
3
Increased
45
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.3M
2
CELH icon
Celsius Holdings
CELH
+$1.22M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$617K
4
NVDA icon
NVIDIA
NVDA
+$534K
5
RACE icon
Ferrari
RACE
+$533K

Top Sells

Rank Stock Value
1
OFLX icon
Omega Flex
OFLX
+$339K
2
OTIS icon
Otis Worldwide
OTIS
+$221K
3
AMGN icon
Amgen
AMGN
+$211K
4
ROST icon
Ross Stores
ROST
+$208K
5
AAPL icon
Apple
AAPL
+$158K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.1%
2 Financials 21.87%
3 Technology 21.69%
4 Communication Services 20.52%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$481B
$570K 0.23%
1,114
– –
DOCU
52
DocuSign
DOCU
$11.5B
$546K 0.22%
6,071
– –
MNST icon
53
Monster Beverage
MNST
$88.5B
$510K 0.2%
9,704
+528
+6% +$28K
RACE icon
54
Ferrari
RACE
$72.5B
$502K 0.2%
+1,181
New +$533K
AVGO icon
55
Broadcom
AVGO
$2.04T
$472K 0.19%
2,035
+130
+7% +$24K
LLY icon
56
Eli Lilly
LLY
$1.06T
$463K 0.18%
600
+57
+10% +$47.2K
CNI icon
57
Canadian National Railway
CNI
$76.6B
$420K 0.17%
4,135
-169
-4% -$18.5K
MTD icon
58
Mettler-Toledo International
MTD
$28.6B
$374K 0.15%
306
-18
-6% -$23.5K
CMG icon
59
Chipotle Mexican Grill
CMG
$41.5B
$343K 0.14%
5,687
+2
+0% +$121
OXY icon
60
Occidental Petroleum
OXY
$55.9B
$325K 0.13%
6,579
-1,124
-15% -$56.8K
VRSK icon
61
Verisk Analytics
VRSK
$25B
$323K 0.13%
1,172
– –
FDS icon
62
Factset
FDS
$10.2B
$299K 0.12%
622
– –
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.6B
$292K 0.12%
12,612
– –
TD icon
64
Toronto Dominion Bank
TD
$200B
$283K 0.11%
5,309
+1,140
+27% +$64K
TSM icon
65
TSMC
TSM
$2.18T
$279K 0.11%
1,412
+72
+5% +$13.9K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$271K 0.11%
2,985
– –
CL icon
67
Colgate-Palmolive
CL
$74.4B
$264K 0.1%
2,900
+16
+0.6% +$1.53K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$256K 0.1%
1,354
+52
+4% +$9.1K
ADP icon
69
Automatic Data Processing
ADP
$108B
$254K 0.1%
868
+20
+2% +$5.91K
BX icon
70
Blackstone
BX
$110B
$246K 0.1%
1,427
– –
KLAC icon
71
KLA
KLAC
$259B
$238K 0.09%
3,780
– –
ISRG icon
72
Intuitive Surgical
ISRG
$134B
$234K 0.09%
449
+17
+4% +$8.85K
CSCO icon
73
Cisco
CSCO
$479B
$225K 0.09%
3,806
-274
-7% -$15.6K
IDXX icon
74
Idexx Laboratories
IDXX
$46.2B
$203K 0.08%
+490
New +$215K
AMGN icon
75
Amgen
AMGN
$222B
– –
-654
Closed -$211K
1 2
3
4

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Bennett Selby Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Bennett Selby Investments held 78 positions worth $252M, up 6% from $238M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bennett Selby Investments's Q4 2024 filing shows 3 new, 45 increased, 13 reduced and 4 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 13,443 shares worth $608K. The largest sale was Omega Flex, an estimated $339K.

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

  • Bennett Selby Investments's largest Q4 2024 buy was iShares Core Universal USD Bond ETF: 13,443 shares worth $608K.
  • Bennett Selby Investments added most to Nike in Q4 2024, an estimated $1.3M increase.
  • Bennett Selby Investments's biggest Q4 2024 reduction was Apple, cutting an estimated $158K.
  • Bennett Selby Investments fully exited Omega Flex in Q4 2024, selling an estimated $339K.
  • Bennett Selby Investments's ten largest holdings make up 67% of its $252M portfolio in Q4 2024.
  • Bennett Selby Investments opened 3 new positions and closed 4 in Q4 2024.
  • Bennett Selby Investments's portfolio value rose 6% quarter-over-quarter to $252M.

Based on Bennett Selby Investments's 13F filing for Q4 2024, filed 21 Jan 2025.