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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
+12.34%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$21M
Cap. Flow
+$3.22M
Cap. Flow %
1.86%
Top 10 Hldgs %
67.44%
Holding
55
New
1
Increased
34
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$320K
2
NKE icon
Nike
NKE
+$301K
3
STT icon
State Street
STT
+$295K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$274K
5
MTD icon
Mettler-Toledo International
MTD
+$202K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$205K
2
DOCU
DocuSign
DOCU
+$28.2K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$18.3K
4
OFLX icon
Omega Flex
OFLX
+$4.72K
5
ACN icon
Accenture
ACN
+$3.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.38%
2 Financials 23.19%
3 Technology 22.77%
4 Communication Services 16.49%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$28.9M 16.67%
149,159
+269
+0.2% +$46.9K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.59T
$16.3M 9.36%
134,351
+2,368
+2% +$274K
V icon
3
Visa
V
$690B
$12.6M 7.28%
53,246
+519
+1% +$119K
FND icon
4
Floor & Decor
FND
$6.46B
$11.1M 6.41%
107,042
+1,846
+2% +$177K
BKNG icon
5
Booking.com
BKNG
$151B
$10.6M 6.12%
98,325
+25
+0% +$2.64K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$9.85M 5.67%
34,326
+368
+1% +$90.8K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.43M 4.28%
21,793
+104
+0.5% +$33.9K
MA icon
8
Mastercard
MA
$500B
$7.23M 4.16%
18,374
+107
+0.6% +$40.1K
MRSH
9
Marsh
MRSH
$91.4B
$6.88M 3.96%
36,593
+134
+0.4% +$23.8K
MSFT icon
10
Microsoft
MSFT
$3.66T
$6.12M 3.52%
17,964
+395
+2% +$124K
DPZ icon
11
Domino's
DPZ
$12.2B
$4.82M 2.78%
14,304
+464
+3% +$146K
AMZN icon
12
Amazon
AMZN
$2.99T
$4.62M 2.66%
35,466
+732
+2% +$83.6K
SBUX icon
13
Starbucks
SBUX
$120B
$4.04M 2.32%
40,742
+484
+1% +$50.2K
TREX icon
14
Trex
TREX
$4.89B
$3.09M 1.78%
47,117
+1,309
+3% +$73K
GGG icon
15
Graco
GGG
$13.3B
$3.02M 1.74%
35,014
+159
+0.5% +$12.4K
JNJ icon
16
Johnson & Johnson
JNJ
$614B
$2.77M 1.59%
16,718
+229
+1% +$37K
NFLX icon
17
Netflix
NFLX
$306B
$2.52M 1.45%
57,220
-10
-0% -$368
POOL icon
18
Pool Corp
POOL
$7.39B
$2.14M 1.23%
5,703
+164
+3% +$56.1K
QSR icon
19
Restaurant Brands International
QSR
$25.6B
$2.07M 1.19%
26,648
-4
-0% -$289
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.95M 1.12%
4,391
+99
+2% +$41.5K
UNP icon
21
Union Pacific
UNP
$176B
$1.62M 0.93%
7,932
+296
+4% +$58.8K
NVO
22
Novo Nordisk
NVO
$196B
$1.59M 0.92%
19,686
+2,140
+12% +$175K
WFC icon
23
Wells Fargo
WFC
$267B
$1.47M 0.85%
34,535
-75
-0.2% -$3.02K
MCD icon
24
McDonald's
MCD
$191B
$1.43M 0.82%
4,794
+14
+0.3% +$4.07K
JPM icon
25
JPMorgan Chase
JPM
$950B
$1.35M 0.78%
9,272
– –
1
2 3

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Bennett Selby Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Bennett Selby Investments held 55 positions worth $174M, up 14% from $153M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Bennett Selby Investments opened 1 new position and exited 1, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Bennett Selby Investments's largest Q2 2023 buy was State Street: 4,100 shares worth $300K.
  • Bennett Selby Investments added most to T. Rowe Price in Q2 2023, an estimated $320K increase.
  • Bennett Selby Investments's biggest Q2 2023 reduction was DocuSign, cutting an estimated $28.2K.
  • Bennett Selby Investments fully exited Ulta Beauty in Q2 2023, selling an estimated $205K.
  • Bennett Selby Investments's ten largest holdings make up 67% of its $174M portfolio in Q2 2023.
  • Bennett Selby Investments opened 1 new position and closed 1 in Q2 2023.
  • Bennett Selby Investments's portfolio value rose 14% quarter-over-quarter to $174M.

Based on Bennett Selby Investments's 13F filing for Q2 2023, filed 18 Jul 2023.