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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
+9.61%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$20.1M
Cap. Flow
+$7.62M
Cap. Flow %
4.4%
Top 10 Hldgs %
64.62%
Holding
59
New
5
Increased
26
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.34M
2
MA icon
Mastercard
MA
+$1.73M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$775K
4
FND icon
Floor & Decor
FND
+$500K
5
META icon
Meta Platforms (Facebook)
META
+$387K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$750K
2
LGIH icon
LGI Homes
LGIH
+$349K
3
FFIV icon
F5
FFIV
+$83.9K
4
PDD icon
Pinduoduo
PDD
+$65K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$36.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.8%
2 Technology 22.89%
3 Financials 20.09%
4 Communication Services 18.36%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$27.6M 15.93%
155,336
+355
+0.2% +$56.1K
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$17.1M 9.89%
50,893
+1,166
+2% +$387K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.59T
$12.5M 7.23%
86,480
+5,360
+7% +$775K
V icon
4
Visa
V
$690B
$10.8M 6.26%
50,034
+10,921
+28% +$2.34M
BKNG icon
5
Booking.com
BKNG
$151B
$9.21M 5.32%
95,950
+2,325
+2% +$220K
DPZ icon
6
Domino's
DPZ
$12.2B
$8.47M 4.89%
15,013
+32
+0.2% +$16.3K
FND icon
7
Floor & Decor
FND
$6.46B
$7.84M 4.53%
60,291
+3,879
+7% +$500K
MRSH
8
Marsh
MRSH
$91.4B
$6.31M 3.64%
36,280
– –
MA icon
9
Mastercard
MA
$500B
$6.07M 3.5%
16,887
+4,999
+42% +$1.73M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.93M 3.43%
19,840
+1,108
+6% +$317K
MSFT icon
11
Microsoft
MSFT
$3.66T
$5.46M 3.15%
16,225
+136
+0.8% +$44.1K
AMZN icon
12
Amazon
AMZN
$2.99T
$5.37M 3.1%
32,200
+1,420
+5% +$243K
TREX icon
13
Trex
TREX
$4.89B
$5.15M 2.98%
38,162
+36
+0.1% +$4.32K
SBUX icon
14
Starbucks
SBUX
$120B
$4.29M 2.48%
36,667
+1,919
+6% +$216K
JNJ icon
15
Johnson & Johnson
JNJ
$614B
$2.84M 1.64%
16,591
+237
+1% +$38.8K
GGG icon
16
Graco
GGG
$13.3B
$2.74M 1.58%
33,939
-154
-0.5% -$11.7K
QSR icon
17
Restaurant Brands International
QSR
$25.6B
$2.1M 1.21%
34,575
-118
-0.3% -$6.96K
DOCU
18
DocuSign
DOCU
$11B
$2.08M 1.2%
13,669
+1,640
+14% +$374K
ZTS icon
19
Zoetis
ZTS
$31.9B
$1.86M 1.07%
7,606
– –
UNP icon
20
Union Pacific
UNP
$176B
$1.76M 1.01%
6,975
+1
+0% +$237
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.72M 0.99%
3,620
+369
+11% +$169K
WFC icon
22
Wells Fargo
WFC
$267B
$1.72M 0.99%
35,764
– –
JPM icon
23
JPMorgan Chase
JPM
$950B
$1.49M 0.86%
9,377
+3
+0% +$493
VRSN icon
24
VeriSign
VRSN
$27B
$1.46M 0.84%
5,740
-50
-0.9% -$11.6K
MSCI icon
25
MSCI
MSCI
$41.5B
$1.46M 0.84%
2,374
+1
+0% +$627
1
2 3

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JIC
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CFLC
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MIM
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PIC
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Bennett Selby Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Bennett Selby Investments held 59 positions worth $173M, up 13% from $153M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bennett Selby Investments deployed $7.62M of net new capital in Q4 2021, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Dutch Bros: 5,904 shares worth $301K.

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

On the sell side, the largest reduction was Alibaba, an estimated $750K trimmed.

  • Bennett Selby Investments's largest Q4 2021 buy was Dutch Bros: 5,904 shares worth $301K.
  • Bennett Selby Investments added most to Visa in Q4 2021, an estimated $2.34M increase.
  • Bennett Selby Investments's biggest Q4 2021 reduction was Alibaba, cutting an estimated $750K.
  • Bennett Selby Investments's ten largest holdings make up 65% of its $173M portfolio in Q4 2021.
  • Bennett Selby Investments opened 5 new positions and closed 0 in Q4 2021.
  • Bennett Selby Investments's portfolio value rose 13% quarter-over-quarter to $173M.

Based on Bennett Selby Investments's 13F filing for Q4 2021, filed 19 Jan 2022.