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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
+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
STT icon
76
State Street
STT
$50.7B
– –
-3,018
Closed -$223K
1 2 3
4

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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.