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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
+11.2%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$19.1M
Cap. Flow
+$5.44M
Cap. Flow %
3.68%
Top 10 Hldgs %
62.82%
Holding
56
New
5
Increased
23
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.6M
2
META icon
Meta Platforms (Facebook)
META
+$1.57M
3
FND icon
Floor & Decor
FND
+$1.05M
4
CNI icon
Canadian National Railway
CNI
+$467K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$383K

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$967K
2
PSX icon
Phillips 66
PSX
+$310K
3
AB icon
AllianceBernstein
AB
+$240K
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$237K
5
VMW
VMware, Inc
VMW
+$237K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.42%
2 Technology 22.32%
3 Communication Services 19.65%
4 Financials 19.27%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$21.6M 14.61%
157,624
-1,041
-0.7% -$135K
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$16.5M 11.2%
47,593
+4,908
+11% +$1.57M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.59T
$9.98M 6.76%
79,680
+3,140
+4% +$374K
V icon
4
Visa
V
$690B
$8.92M 6.04%
38,135
+8
+0% +$1.83K
BKNG icon
5
Booking.com
BKNG
$151B
$8M 5.42%
91,400
+1,750
+2% +$163K
DPZ icon
6
Domino's
DPZ
$12.2B
$6.88M 4.65%
14,741
+576
+4% +$244K
FND icon
7
Floor & Decor
FND
$6.46B
$5.95M 4.03%
56,253
+10,153
+22% +$1.05M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.09M 3.44%
18,312
+818
+5% +$229K
MRSH
9
Marsh
MRSH
$91.4B
$5.09M 3.44%
36,177
– –
AMZN icon
10
Amazon
AMZN
$2.99T
$4.76M 3.22%
27,680
+1,600
+6% +$266K
MA icon
11
Mastercard
MA
$500B
$4.19M 2.84%
11,477
+81
+0.7% +$30.1K
MSFT icon
12
Microsoft
MSFT
$3.66T
$3.99M 2.7%
14,734
+864
+6% +$220K
TREX icon
13
Trex
TREX
$4.89B
$3.9M 2.64%
38,106
+80
+0.2% +$8.08K
SBUX icon
14
Starbucks
SBUX
$120B
$3.86M 2.61%
34,541
+15
+0% +$1.7K
DOCU
15
DocuSign
DOCU
$11B
$3.36M 2.27%
12,012
+524
+5% +$117K
JNJ icon
16
Johnson & Johnson
JNJ
$614B
$2.71M 1.83%
16,433
+2,274
+16% +$376K
BABA icon
17
Alibaba
BABA
$309B
$2.6M 1.76%
11,466
+7,217
+170% +$1.6M
GGG icon
18
Graco
GGG
$13.3B
$2.53M 1.71%
33,384
+25
+0.1% +$1.88K
QSR icon
19
Restaurant Brands International
QSR
$25.6B
$2.49M 1.68%
38,573
-659
-2% -$44.4K
WFC icon
20
Wells Fargo
WFC
$267B
$1.62M 1.1%
35,865
– –
UNP icon
21
Union Pacific
UNP
$176B
$1.5M 1.02%
6,835
+2
+0% +$445
VRSN icon
22
VeriSign
VRSN
$27B
$1.47M 1%
6,465
-28
-0.4% -$6.1K
JPM icon
23
JPMorgan Chase
JPM
$950B
$1.46M 0.99%
9,402
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.44M 0.98%
3,371
-485
-13% -$202K
ZTS icon
25
Zoetis
ZTS
$31.9B
$1.42M 0.96%
7,598
+145
+2% +$25.2K
1
2 3

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Bennett Selby Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Bennett Selby Investments held 56 positions worth $148M, up 15% from $129M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bennett Selby Investments deployed $5.44M of net new capital in Q2 2021, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Canadian National Railway: 4,235 shares worth $447K.

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

On the sell side, the largest reduction was VMware, Inc, an estimated $237K trimmed.

  • Bennett Selby Investments's largest Q2 2021 buy was Canadian National Railway: 4,235 shares worth $447K.
  • Bennett Selby Investments added most to Alibaba in Q2 2021, an estimated $1.6M increase.
  • Bennett Selby Investments's biggest Q2 2021 reduction was VMware, Inc, cutting an estimated $237K.
  • Bennett Selby Investments fully exited Ubiquiti in Q2 2021, selling an estimated $967K.
  • Bennett Selby Investments's ten largest holdings make up 63% of its $148M portfolio in Q2 2021.
  • Bennett Selby Investments opened 5 new positions and closed 4 in Q2 2021.
  • Bennett Selby Investments's portfolio value rose 15% quarter-over-quarter to $148M.

Based on Bennett Selby Investments's 13F filing for Q2 2021, filed 20 Jul 2021.