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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
-18.55%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$36.2M
Cap. Flow
-$4.73M
Cap. Flow %
-3.65%
Top 10 Hldgs %
66.69%
Holding
63
New
1
Increased
12
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.05M
2
FND icon
Floor & Decor
FND
+$1.32M
3
NFLX icon
Netflix
NFLX
+$700K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$255K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$125K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.97M
2
AAPL icon
Apple
AAPL
+$1.54M
3
BA icon
Boeing
BA
+$701K
4
NVDA icon
NVIDIA
NVDA
+$566K
5
LOW icon
Lowe's Companies
LOW
+$413K

Sector Composition

Rank Sector Weight
1 Financials 23.5%
2 Consumer Discretionary 23.38%
3 Technology 22.29%
4 Communication Services 17.52%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$20.7M 15.94%
151,343
-10,174
-6% -$1.54M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.59T
$13.8M 10.62%
126,040
+25,800
+26% +$3.05M
V icon
3
Visa
V
$690B
$9.92M 7.64%
50,394
-467
-0.9% -$96.5K
BKNG icon
4
Booking.com
BKNG
$151B
$6.95M 5.35%
99,300
-775
-0.8% -$66.1K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$6.69M 5.15%
41,464
-10,222
-20% -$1.97M
FND icon
6
Floor & Decor
FND
$6.46B
$6.33M 4.88%
100,537
+17,465
+21% +$1.32M
DPZ icon
7
Domino's
DPZ
$12.2B
$5.79M 4.46%
14,861
-196
-1% -$72.5K
MRSH
8
Marsh
MRSH
$91.4B
$5.62M 4.33%
36,197
-83
-0.2% -$13.3K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.51M 4.24%
20,168
-178
-0.9% -$55.8K
MA icon
10
Mastercard
MA
$500B
$5.28M 4.07%
16,750
-239
-1% -$82.3K
MSFT icon
11
Microsoft
MSFT
$3.66T
$4.59M 3.54%
17,877
-1,171
-6% -$318K
AMZN icon
12
Amazon
AMZN
$2.99T
$3.53M 2.72%
33,231
-1,389
-4% -$174K
SBUX icon
13
Starbucks
SBUX
$120B
$3.01M 2.32%
39,434
+222
+0.6% +$17.1K
JNJ icon
14
Johnson & Johnson
JNJ
$614B
$2.93M 2.26%
16,523
-376
-2% -$67K
GGG icon
15
Graco
GGG
$13.3B
$2.04M 1.57%
34,280
+116
+0.3% +$7.29K
TREX icon
16
Trex
TREX
$4.89B
$1.97M 1.52%
36,143
-2,195
-6% -$132K
UNP icon
17
Union Pacific
UNP
$176B
$1.54M 1.19%
7,230
+222
+3% +$50.5K
WFC icon
18
Wells Fargo
WFC
$267B
$1.45M 1.12%
36,972
-335
-0.9% -$14.7K
QSR icon
19
Restaurant Brands International
QSR
$25.6B
$1.42M 1.09%
28,222
-3,592
-11% -$192K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.39M 1.07%
3,685
+305
+9% +$125K
MCD icon
21
McDonald's
MCD
$191B
$1.19M 0.92%
4,838
-331
-6% -$81.5K
NFLX icon
22
Netflix
NFLX
$306B
$1.15M 0.88%
65,650
+31,590
+93% +$700K
ZTS icon
23
Zoetis
ZTS
$31.9B
$1.13M 0.87%
6,543
-1,094
-14% -$189K
JPM icon
24
JPMorgan Chase
JPM
$950B
$1.02M 0.79%
9,050
-1,415
-14% -$175K
MSCI icon
25
MSCI
MSCI
$41.5B
$917K 0.71%
2,226
-148
-6% -$64.4K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Bennett Selby Investments held 63 positions worth $130M, down 22% from $166M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bennett Selby Investments withdrew a net $4.73M in Q2 2022, closing 9 positions and reducing 37 holdings. Its most notable exit was NVIDIA, an estimated $566K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Bennett Selby Investments opened a new position in Vanguard S&P Mid-Cap 400 Growth ETF worth $231K.

  • Bennett Selby Investments's largest Q2 2022 buy was Vanguard S&P Mid-Cap 400 Growth ETF: 2,920 shares worth $231K.
  • Bennett Selby Investments added most to Alphabet (Google) Class C in Q2 2022, an estimated $3.05M increase.
  • Bennett Selby Investments's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.97M.
  • Bennett Selby Investments fully exited NVIDIA in Q2 2022, selling an estimated $566K.
  • Bennett Selby Investments's ten largest holdings make up 67% of its $130M portfolio in Q2 2022.
  • Bennett Selby Investments opened 1 new position and closed 9 in Q2 2022.
  • Bennett Selby Investments's portfolio value fell 22% quarter-over-quarter to $130M.

Based on Bennett Selby Investments's 13F filing for Q2 2022, filed 4 Aug 2022.