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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
+3.19%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$11.1M
Cap. Flow
+$8.18M
Cap. Flow %
6.36%
Top 10 Hldgs %
61.29%
Holding
53
New
4
Increased
34
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.18M
2
DPZ icon
Domino's
DPZ
+$1.9M
3
FND icon
Floor & Decor
FND
+$865K
4
META icon
Meta Platforms (Facebook)
META
+$635K
5
VMW
VMware, Inc
VMW
+$494K

Top Sells

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$388K
2
TIF
Tiffany & Co.
TIF
+$341K
3
FDS icon
Factset
FDS
+$205K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$53K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$23.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.06%
2 Technology 23.41%
3 Financials 19.94%
4 Communication Services 17.78%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$19.4M 15.07%
158,665
+843
+0.5% +$108K
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$12.6M 9.77%
42,685
+2,357
+6% +$635K
BKNG icon
3
Booking.com
BKNG
$151B
$8.36M 6.5%
89,650
+2,525
+3% +$224K
V icon
4
Visa
V
$690B
$8.07M 6.28%
38,127
+1,537
+4% +$324K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.59T
$7.92M 6.15%
76,540
+1,800
+2% +$179K
DPZ icon
6
Domino's
DPZ
$12.2B
$5.21M 4.05%
14,165
+5,145
+57% +$1.9M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.47M 3.47%
17,494
+340
+2% +$82.6K
MRSH
8
Marsh
MRSH
$91.4B
$4.41M 3.43%
36,177
-24
-0.1% -$2.76K
FND icon
9
Floor & Decor
FND
$6.46B
$4.4M 3.42%
46,100
+8,888
+24% +$865K
MA icon
10
Mastercard
MA
$500B
$4.06M 3.15%
11,396
+534
+5% +$186K
AMZN icon
11
Amazon
AMZN
$2.99T
$4.04M 3.14%
26,080
+680
+3% +$108K
SBUX icon
12
Starbucks
SBUX
$120B
$3.77M 2.93%
34,526
+1,557
+5% +$163K
TREX icon
13
Trex
TREX
$4.89B
$3.48M 2.71%
38,026
+663
+2% +$62.3K
MSFT icon
14
Microsoft
MSFT
$3.66T
$3.27M 2.54%
13,870
+9,376
+209% +$2.18M
QSR icon
15
Restaurant Brands International
QSR
$25.6B
$2.55M 1.98%
39,232
+11
+0% +$682
GGG icon
16
Graco
GGG
$13.3B
$2.39M 1.86%
33,359
+227
+0.7% +$16.1K
JNJ icon
17
Johnson & Johnson
JNJ
$614B
$2.33M 1.81%
14,159
+263
+2% +$42.6K
DOCU
18
DocuSign
DOCU
$11B
$2.33M 1.81%
11,488
+765
+7% +$177K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.53M 1.19%
3,856
+624
+19% +$241K
UNP icon
20
Union Pacific
UNP
$176B
$1.51M 1.17%
6,833
+152
+2% +$31.9K
JPM icon
21
JPMorgan Chase
JPM
$950B
$1.43M 1.11%
9,402
+1
+0% +$144
WFC icon
22
Wells Fargo
WFC
$267B
$1.4M 1.09%
35,865
+1,031
+3% +$36.5K
VRSN icon
23
VeriSign
VRSN
$27B
$1.29M 1%
6,493
– –
KMX icon
24
CarMax
KMX
$8.16B
$1.28M 0.99%
9,633
– –
OFLX icon
25
Omega Flex
OFLX
$311M
$1.27M 0.99%
8,051
– –
1
2 3

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JIC
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CFLC
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MIM
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Bennett Selby Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Bennett Selby Investments held 53 positions worth $129M, up 9.4% from $118M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bennett Selby Investments deployed $8.18M of net new capital in Q1 2021, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was VMware, Inc: 3,459 shares worth $520K.

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

On the sell side, the largest reduction was AllianceBernstein, an estimated $388K trimmed.

  • Bennett Selby Investments's largest Q1 2021 buy was VMware, Inc: 3,459 shares worth $520K.
  • Bennett Selby Investments added most to Microsoft in Q1 2021, an estimated $2.18M increase.
  • Bennett Selby Investments's biggest Q1 2021 reduction was AllianceBernstein, cutting an estimated $388K.
  • Bennett Selby Investments fully exited Tiffany & Co. in Q1 2021, selling an estimated $341K.
  • Bennett Selby Investments's ten largest holdings make up 61% of its $129M portfolio in Q1 2021.
  • Bennett Selby Investments opened 4 new positions and closed 2 in Q1 2021.
  • Bennett Selby Investments's portfolio value rose 9.4% quarter-over-quarter to $129M.

Based on Bennett Selby Investments's 13F filing for Q1 2021, filed 13 Apr 2021.