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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
+12.82%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
93.95%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.1M |
| 3 |
Visa
V
|
+$7.49M |
| 4 |
Booking.com
BKNG
|
+$6.73M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.09% |
| 2 | Consumer Discretionary | 23.8% |
| 3 | Financials | 20.93% |
| 4 | Communication Services | 17.02% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.52T
| $20.9M | 17.81% |
+157,822
| New | +$19M |
|
|
2
Meta Platforms (Facebook)
META
$1.5T
| $11M | 9.37% |
+40,328
| New | +$11.1M |
|
|
3
Visa
V
$690B
| $8M | 6.81% |
+36,590
| New | +$7.49M |
|
|
4
Booking.com
BKNG
$151B
| $7.76M | 6.6% |
+87,125
| New | +$6.73M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.59T
| $6.55M | 5.57% |
+74,740
| New | +$6.31M |
|
|
MRSH
6
Marsh
MRSH
$91.4B
| $4.24M | 3.6% |
+36,201
| New | +$4.11M |
|
7
Amazon
AMZN
$2.99T
| $4.14M | 3.52% |
+25,400
| New | +$4.05M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.98M | 3.38% |
+17,154
| New | +$3.78M |
|
9
Mastercard
MA
$500B
| $3.88M | 3.3% |
+10,862
| New | +$3.61M |
|
10
Starbucks
SBUX
$120B
| $3.53M | 3% |
+32,969
| New | +$3.15M |
|
11
Domino's
DPZ
$12.2B
| $3.46M | 2.94% |
+9,020
| New | +$3.55M |
|
12
Floor & Decor
FND
$6.46B
| $3.46M | 2.94% |
+37,212
| New | +$3.1M |
|
13
Trex
TREX
$4.89B
| $3.13M | 2.66% |
+37,363
| New | +$2.86M |
|
14
Graco
GGG
$13.3B
| $2.4M | 2.04% |
+33,132
| New | +$2.22M |
|
15
Restaurant Brands International
QSR
$25.6B
| $2.4M | 2.04% |
+39,221
| New | +$2.29M |
|
|
DOCU
16
DocuSign
DOCU
$11B
| $2.38M | 2.03% |
+10,723
| New | +$2.41M |
|
17
Johnson & Johnson
JNJ
$614B
| $2.19M | 1.86% |
+13,896
| New | +$2.05M |
|
18
VeriSign
VRSN
$27B
| $1.41M | 1.2% |
+6,493
| New | +$1.33M |
|
19
Union Pacific
UNP
$176B
| $1.39M | 1.18% |
+6,681
| New | +$1.33M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.21M | 1.03% |
+3,232
| New | +$1.15M |
|
21
JPMorgan Chase
JPM
$950B
| $1.2M | 1.02% |
+9,401
| New | +$1.05M |
|
22
Omega Flex
OFLX
$311M
| $1.18M | 1% |
+8,051
| New | +$1.27M |
|
23
Match Group
MTCH
$9.62B
| $1.1M | 0.93% |
+7,260
| New | +$960K |
|
24
McDonald's
MCD
$191B
| $1.1M | 0.93% |
+5,106
| New | +$1.11M |
|
25
MSCI
MSCI
$41.5B
| $1.06M | 0.9% |
+2,370
| New | +$930K |
|
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Bennett Selby Investments's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Bennett Selby Investments, which disclosed 49 positions worth $118M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Apple: 157,822 shares worth $20.9M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Consumer Discretionary and Financials.
- Bennett Selby Investments's largest Q4 2020 buy was Apple: 157,822 shares worth $20.9M.
- Bennett Selby Investments's ten largest holdings make up 63% of its $118M portfolio in Q4 2020.
- Bennett Selby Investments disclosed 49 positions in Q4 2020, its first 13F filing on record.
Based on Bennett Selby Investments's 13F filing for Q4 2020, filed 20 Jan 2021.