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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
+17.97%
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
+$19.2M
Cap. Flow
-$1.28M
Cap. Flow %
-0.84%
Top 10 Hldgs %
67.23%
Holding
58
New
3
Increased
11
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$424K
2
NVO
Novo Nordisk
NVO
+$324K
3
PAYC icon
Paycom
PAYC
+$312K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$298K
5
ULTA icon
Ulta Beauty
ULTA
+$192K

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$310K
2
DIS icon
Walt Disney
DIS
+$299K
3
V icon
Visa
V
+$283K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$274K
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$244K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.86%
2 Financials 24.01%
3 Technology 21.9%
4 Communication Services 15.01%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$24.6M 16.09%
148,890
-1,222
-0.8% -$180K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.59T
$13.7M 8.99%
131,983
-1,252
-0.9% -$121K
V icon
3
Visa
V
$690B
$11.9M 7.79%
52,727
-1,272
-2% -$283K
BKNG icon
4
Booking.com
BKNG
$151B
$10.4M 6.83%
98,300
-900
-0.9% -$87.6K
FND icon
5
Floor & Decor
FND
$6.46B
$10.3M 6.77%
105,196
-147
-0.1% -$13.2K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$7.2M 4.72%
33,958
-631
-2% -$107K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.7M 4.39%
21,689
-354
-2% -$109K
MA icon
8
Mastercard
MA
$500B
$6.64M 4.35%
18,267
-344
-2% -$125K
MRSH
9
Marsh
MRSH
$91.4B
$6.07M 3.98%
36,459
– –
MSFT icon
10
Microsoft
MSFT
$3.66T
$5.07M 3.32%
17,569
-253
-1% -$64.5K
DPZ icon
11
Domino's
DPZ
$12.2B
$4.57M 2.99%
13,840
-931
-6% -$310K
SBUX icon
12
Starbucks
SBUX
$120B
$4.19M 2.75%
40,258
-225
-0.6% -$23.4K
AMZN icon
13
Amazon
AMZN
$2.99T
$3.59M 2.35%
34,734
-802
-2% -$77.5K
JNJ icon
14
Johnson & Johnson
JNJ
$614B
$2.56M 1.67%
16,489
-556
-3% -$89.8K
GGG icon
15
Graco
GGG
$13.3B
$2.54M 1.67%
34,855
+328
+0.9% +$22.8K
TREX icon
16
Trex
TREX
$4.89B
$2.23M 1.46%
45,808
-663
-1% -$33.5K
NFLX icon
17
Netflix
NFLX
$306B
$1.98M 1.3%
57,230
-690
-1% -$22.8K
POOL icon
18
Pool Corp
POOL
$7.39B
$1.9M 1.24%
5,539
-110
-2% -$39K
QSR icon
19
Restaurant Brands International
QSR
$25.6B
$1.79M 1.17%
26,652
-5
-0% -$326
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.76M 1.15%
4,292
+39
+0.9% +$15.6K
UNP icon
21
Union Pacific
UNP
$176B
$1.54M 1.01%
7,636
-78
-1% -$15.8K
NVO
22
Novo Nordisk
NVO
$196B
$1.4M 0.91%
17,546
+4,574
+35% +$324K
MCD icon
23
McDonald's
MCD
$191B
$1.34M 0.88%
4,780
-64
-1% -$17.1K
WFC icon
24
Wells Fargo
WFC
$267B
$1.29M 0.85%
34,610
-344
-1% -$15K
MSCI icon
25
MSCI
MSCI
$41.5B
$1.25M 0.82%
2,227
+1
+0% +$529
1
2 3

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Bennett Selby Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Bennett Selby Investments held 58 positions worth $153M, up 14% from $133M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bennett Selby Investments's Q1 2023 filing shows 3 new, 11 increased, 35 reduced and 4 closed positions. Its largest new stake was Paycom: 1,036 shares worth $315K. The largest sale was Domino's, an estimated $310K.

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

  • Bennett Selby Investments's largest Q1 2023 buy was Paycom: 1,036 shares worth $315K.
  • Bennett Selby Investments added most to T. Rowe Price in Q1 2023, an estimated $424K increase.
  • Bennett Selby Investments's biggest Q1 2023 reduction was Domino's, cutting an estimated $310K.
  • Bennett Selby Investments fully exited Walt Disney in Q1 2023, selling an estimated $299K.
  • Bennett Selby Investments's ten largest holdings make up 67% of its $153M portfolio in Q1 2023.
  • Bennett Selby Investments opened 3 new positions and closed 4 in Q1 2023.
  • Bennett Selby Investments's portfolio value rose 14% quarter-over-quarter to $153M.

Based on Bennett Selby Investments's 13F filing for Q1 2023, filed 8 May 2023.