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
+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
OFLX icon
76
Omega Flex
OFLX
$312M
– –
-6,792
Closed -$339K
OTIS icon
77
Otis Worldwide
OTIS
$28.2B
– –
-2,126
Closed -$221K
ROST icon
78
Ross Stores
ROST
$81.9B
– –
-1,380
Closed -$208K
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 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.