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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
-4.48%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$4.66M
Cap. Flow
+$2.62M
Cap. Flow %
2.09%
Top 10 Hldgs %
66.36%
Holding
57
New
3
Increased
25
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$722K
2
V icon
Visa
V
+$671K
3
NKE icon
Nike
NKE
+$584K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$537K
5
POOL icon
Pool Corp
POOL
+$471K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$766K
2
BA icon
Boeing
BA
+$671K
3
MTCH icon
Match Group
MTCH
+$379K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$276K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.67%
2 Financials 24.44%
3 Technology 22.59%
4 Communication Services 15.66%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$21M 16.76%
151,793
+450
+0.3% +$70.6K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.59T
$12.6M 10.05%
130,845
+4,805
+4% +$537K
V icon
3
Visa
V
$690B
$9.54M 7.62%
53,692
+3,298
+7% +$671K
FND icon
4
Floor & Decor
FND
$6.46B
$7.12M 5.69%
101,377
+840
+0.8% +$67.4K
BKNG icon
5
Booking.com
BKNG
$151B
$6.58M 5.26%
100,175
+875
+0.9% +$65.7K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.8M 4.64%
21,729
+1,561
+8% +$444K
MRSH
7
Marsh
MRSH
$91.4B
$5.46M 4.36%
36,556
+359
+1% +$57.6K
MA icon
8
Mastercard
MA
$500B
$5.38M 4.3%
18,927
+2,177
+13% +$722K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$4.99M 3.98%
36,738
-4,726
-11% -$766K
DPZ icon
10
Domino's
DPZ
$12.2B
$4.62M 3.69%
14,890
+29
+0.2% +$11K
MSFT icon
11
Microsoft
MSFT
$3.66T
$4.18M 3.34%
17,939
+62
+0.3% +$16.4K
AMZN icon
12
Amazon
AMZN
$2.99T
$3.77M 3.01%
33,348
+117
+0.4% +$14.8K
SBUX icon
13
Starbucks
SBUX
$120B
$3.36M 2.68%
39,880
+446
+1% +$37.9K
JNJ icon
14
Johnson & Johnson
JNJ
$614B
$2.77M 2.21%
16,960
+437
+3% +$73.9K
GGG icon
15
Graco
GGG
$13.3B
$2.06M 1.65%
34,440
+160
+0.5% +$10.3K
TREX icon
16
Trex
TREX
$4.89B
$1.91M 1.53%
43,530
+7,387
+20% +$395K
UNP icon
17
Union Pacific
UNP
$176B
$1.49M 1.19%
7,668
+438
+6% +$96.9K
QSR icon
18
Restaurant Brands International
QSR
$25.6B
$1.47M 1.17%
27,555
-667
-2% -$37.7K
WFC icon
19
Wells Fargo
WFC
$267B
$1.44M 1.15%
35,741
-1,231
-3% -$52.9K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.44M 1.15%
4,021
+336
+9% +$133K
NFLX icon
21
Netflix
NFLX
$306B
$1.38M 1.11%
58,720
-6,930
-11% -$154K
MCD icon
22
McDonald's
MCD
$191B
$1.12M 0.89%
4,838
– –
JPM icon
23
JPMorgan Chase
JPM
$950B
$967K 0.77%
9,254
+204
+2% +$23.4K
ZTS icon
24
Zoetis
ZTS
$31.9B
$961K 0.77%
6,479
-64
-1% -$10.7K
VRSN icon
25
VeriSign
VRSN
$27B
$947K 0.76%
5,451
-1
-0% -$185
1
2 3

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Bennett Selby Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Bennett Selby Investments held 57 positions worth $125M, down 3.6% from $130M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bennett Selby Investments's Q3 2022 filing shows 3 new, 25 increased, 13 reduced and 5 closed positions. Its largest new stake was Pool Corp: 1,320 shares worth $420K. The largest sale was Meta Platforms (Facebook), an estimated $766K.

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

  • Bennett Selby Investments's largest Q3 2022 buy was Pool Corp: 1,320 shares worth $420K.
  • Bennett Selby Investments added most to Mastercard in Q3 2022, an estimated $722K increase.
  • Bennett Selby Investments's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $766K.
  • Bennett Selby Investments fully exited Boeing in Q3 2022, selling an estimated $671K.
  • Bennett Selby Investments's ten largest holdings make up 66% of its $125M portfolio in Q3 2022.
  • Bennett Selby Investments opened 3 new positions and closed 5 in Q3 2022.
  • Bennett Selby Investments's portfolio value fell 3.6% quarter-over-quarter to $125M.

Based on Bennett Selby Investments's 13F filing for Q3 2022, filed 11 Oct 2022.