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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
+0.77%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$5.28M
Cap. Flow
+$4.77M
Cap. Flow %
3.12%
Top 10 Hldgs %
63.29%
Holding
55
New
3
Increased
31
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$992K
2
META icon
Meta Platforms (Facebook)
META
+$769K
3
PDD icon
Pinduoduo
PDD
+$744K
4
LGIH icon
LGI Homes
LGIH
+$588K
5
AMZN icon
Amazon
AMZN
+$535K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$389K
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$371K
3
QSR icon
Restaurant Brands International
QSR
+$249K
4
VRSN icon
VeriSign
VRSN
+$148K
5
KO icon
Coca-Cola
KO
+$117K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.33%
2 Technology 21.8%
3 Communication Services 19.69%
4 Financials 18.94%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$21.9M 14.33%
154,981
-2,643
-2% -$389K
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$16.9M 11.03%
49,727
+2,134
+4% +$769K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.59T
$10.8M 7.07%
81,120
+1,440
+2% +$199K
BKNG icon
4
Booking.com
BKNG
$151B
$8.89M 5.81%
93,625
+2,225
+2% +$200K
V icon
5
Visa
V
$690B
$8.71M 5.69%
39,113
+978
+3% +$229K
DPZ icon
6
Domino's
DPZ
$12.2B
$7.14M 4.67%
14,981
+240
+2% +$122K
FND icon
7
Floor & Decor
FND
$6.46B
$6.81M 4.45%
56,412
+159
+0.3% +$19K
MRSH
8
Marsh
MRSH
$91.4B
$5.49M 3.59%
36,280
+103
+0.3% +$15.6K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.11M 3.34%
18,732
+420
+2% +$118K
AMZN icon
10
Amazon
AMZN
$2.99T
$5.06M 3.3%
30,780
+3,100
+11% +$535K
MSFT icon
11
Microsoft
MSFT
$3.66T
$4.54M 2.96%
16,089
+1,355
+9% +$394K
MA icon
12
Mastercard
MA
$500B
$4.13M 2.7%
11,888
+411
+4% +$149K
TREX icon
13
Trex
TREX
$4.89B
$3.89M 2.54%
38,126
+20
+0.1% +$2.09K
SBUX icon
14
Starbucks
SBUX
$120B
$3.83M 2.51%
34,748
+207
+0.6% +$24.2K
DOCU
15
DocuSign
DOCU
$11B
$3.1M 2.02%
12,029
+17
+0.1% +$4.9K
JNJ icon
16
Johnson & Johnson
JNJ
$614B
$2.64M 1.73%
16,354
-79
-0.5% -$13.5K
GGG icon
17
Graco
GGG
$13.3B
$2.38M 1.56%
34,093
+709
+2% +$54.4K
QSR icon
18
Restaurant Brands International
QSR
$25.6B
$2.12M 1.39%
34,693
-3,880
-10% -$249K
BABA icon
19
Alibaba
BABA
$309B
$2.07M 1.35%
13,965
+2,499
+22% +$455K
WFC icon
20
Wells Fargo
WFC
$267B
$1.66M 1.08%
35,764
-101
-0.3% -$4.67K
JPM icon
21
JPMorgan Chase
JPM
$950B
$1.53M 1%
9,374
-28
-0.3% -$4.39K
ZTS icon
22
Zoetis
ZTS
$31.9B
$1.48M 0.97%
7,606
+8
+0.1% +$1.61K
MSCI icon
23
MSCI
MSCI
$41.5B
$1.44M 0.94%
2,373
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.4M 0.91%
3,251
-120
-4% -$52.9K
UNP icon
25
Union Pacific
UNP
$176B
$1.37M 0.89%
6,974
+139
+2% +$30K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Bennett Selby Investments held 55 positions worth $153M, up 3.6% from $148M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bennett Selby Investments deployed $4.77M of net new capital in Q3 2021, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Pinduoduo: 7,652 shares worth $694K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $389K trimmed.

  • Bennett Selby Investments's largest Q3 2021 buy was Pinduoduo: 7,652 shares worth $694K.
  • Bennett Selby Investments added most to Boeing in Q3 2021, an estimated $992K increase.
  • Bennett Selby Investments's biggest Q3 2021 reduction was Apple, cutting an estimated $389K.
  • Bennett Selby Investments fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $371K.
  • Bennett Selby Investments's ten largest holdings make up 63% of its $153M portfolio in Q3 2021.
  • Bennett Selby Investments opened 3 new positions and closed 1 in Q3 2021.
  • Bennett Selby Investments's portfolio value rose 3.6% quarter-over-quarter to $153M.

Based on Bennett Selby Investments's 13F filing for Q3 2021, filed 8 Oct 2021.