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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
-8.82%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$7.14M
Cap. Flow
+$12.3M
Cap. Flow %
7.42%
Top 10 Hldgs %
64.25%
Holding
70
New
11
Increased
34
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$2.31M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
3
NFLX icon
Netflix
NFLX
+$1.42M
4
ADBE icon
Adobe
ADBE
+$1.19M
5
AAPL icon
Apple
AAPL
+$1.04M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.05M
2
PDD icon
Pinduoduo
PDD
+$398K
3
BROS icon
Dutch Bros
BROS
+$301K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$247K
5
HD icon
Home Depot
HD
+$245K

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Consumer Discretionary 22.6%
3 Financials 21.93%
4 Communication Services 17.25%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$28.2M 16.99%
161,517
+6,181
+4% +$1.04M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.59T
$14M 8.43%
100,240
+13,760
+16% +$1.87M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$11.5M 6.92%
51,686
+793
+2% +$198K
V icon
4
Visa
V
$690B
$11.3M 6.79%
50,861
+827
+2% +$179K
BKNG icon
5
Booking.com
BKNG
$151B
$9.4M 5.66%
100,075
+4,125
+4% +$385K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.18M 4.33%
20,346
+506
+3% +$164K
FND icon
7
Floor & Decor
FND
$6.46B
$6.73M 4.05%
83,072
+22,781
+38% +$2.31M
MRSH
8
Marsh
MRSH
$91.4B
$6.18M 3.72%
36,280
– –
DPZ icon
9
Domino's
DPZ
$12.2B
$6.13M 3.69%
15,057
+44
+0.3% +$19.2K
MA icon
10
Mastercard
MA
$500B
$6.07M 3.66%
16,989
+102
+0.6% +$36.7K
MSFT icon
11
Microsoft
MSFT
$3.66T
$5.87M 3.54%
19,048
+2,823
+17% +$849K
AMZN icon
12
Amazon
AMZN
$2.99T
$5.64M 3.4%
34,620
+2,420
+8% +$374K
SBUX icon
13
Starbucks
SBUX
$120B
$3.57M 2.15%
39,212
+2,545
+7% +$240K
JNJ icon
14
Johnson & Johnson
JNJ
$614B
$3M 1.8%
16,899
+308
+2% +$52.4K
TREX icon
15
Trex
TREX
$4.89B
$2.5M 1.51%
38,338
+176
+0.5% +$15.7K
GGG icon
16
Graco
GGG
$13.3B
$2.38M 1.43%
34,164
+225
+0.7% +$16.2K
UNP icon
17
Union Pacific
UNP
$176B
$1.92M 1.15%
7,008
+33
+0.5% +$8.33K
QSR icon
18
Restaurant Brands International
QSR
$25.6B
$1.86M 1.12%
31,814
-2,761
-8% -$157K
BA icon
19
Boeing
BA
$187B
$1.85M 1.11%
9,660
+2,691
+39% +$540K
WFC icon
20
Wells Fargo
WFC
$267B
$1.81M 1.09%
37,307
+1,543
+4% +$82.6K
DOCU
21
DocuSign
DOCU
$11B
$1.56M 0.94%
14,523
+854
+6% +$98K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.53M 0.92%
3,380
-240
-7% -$107K
ZTS icon
23
Zoetis
ZTS
$31.9B
$1.44M 0.87%
7,637
+31
+0.4% +$6.13K
JPM icon
24
JPMorgan Chase
JPM
$950B
$1.43M 0.86%
10,465
+1,088
+12% +$161K
ADBE icon
25
Adobe
ADBE
$102B
$1.29M 0.78%
2,839
+2,481
+693% +$1.19M
1
2 3

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Bennett Selby Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Bennett Selby Investments held 70 positions worth $166M, down 4.1% from $173M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bennett Selby Investments deployed $12.3M of net new capital in Q1 2022, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was Netflix: 34,060 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Restaurant Brands International, an estimated $157K trimmed.

  • Bennett Selby Investments's largest Q1 2022 buy was Netflix: 34,060 shares worth $1.28M.
  • Bennett Selby Investments added most to Floor & Decor in Q1 2022, an estimated $2.31M increase.
  • Bennett Selby Investments's biggest Q1 2022 reduction was Restaurant Brands International, cutting an estimated $157K.
  • Bennett Selby Investments fully exited Alibaba in Q1 2022, selling an estimated $1.05M.
  • Bennett Selby Investments's ten largest holdings make up 64% of its $166M portfolio in Q1 2022.
  • Bennett Selby Investments opened 11 new positions and closed 8 in Q1 2022.
  • Bennett Selby Investments's portfolio value fell 4.1% quarter-over-quarter to $166M.

Based on Bennett Selby Investments's 13F filing for Q1 2022, filed 11 Apr 2022.