We are live on ! Find out more
BSI

Bennett Selby Investments Portfolio holdings

AUM $313M
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$19.1M
Cap. Flow
+$21.5M
Cap. Flow %
10.03%
Top 10 Hldgs %
65.66%
Holding
67
New
6
Increased
40
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$18.5M
2
NVDA icon
NVIDIA
NVDA
+$663K
3
STT icon
State Street
STT
+$406K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$284K
5
AVGO icon
Broadcom
AVGO
+$230K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$269K
2
TROW icon
T. Rowe Price
TROW
+$66.9K
3
WFC icon
Wells Fargo
WFC
+$56.7K
4
DOCU
DocuSign
DOCU
+$25.3K
5
MRSH
Marsh
MRSH
+$20.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.58%
2 Financials 22.89%
3 Communication Services 18.93%
4 Technology 18.81%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$25.6M 11.96%
149,513
+901
+0.6% +$164K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.59T
$20.5M 9.57%
134,657
+292
+0.2% +$42.1K
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$16.6M 7.76%
34,225
+98
+0.3% +$43.7K
V icon
4
Visa
V
$690B
$15.1M 7.03%
53,980
+453
+0.8% +$125K
FND icon
5
Floor & Decor
FND
$6.46B
$14.5M 6.77%
111,865
+91
+0.1% +$10.3K
BKNG icon
6
Booking.com
BKNG
$151B
$14.3M 6.7%
98,875
+350
+0.4% +$49.9K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.76M 4.55%
23,210
+722
+3% +$284K
MA icon
8
Mastercard
MA
$500B
$9M 4.2%
18,683
+14
+0.1% +$6.4K
MSFT icon
9
Microsoft
MSFT
$3.66T
$7.76M 3.62%
18,456
+147
+0.8% +$59.5K
MRSH
10
Marsh
MRSH
$91.4B
$7.52M 3.51%
36,489
-104
-0.3% -$20.7K
DPZ icon
11
Domino's
DPZ
$12.2B
$6.95M 3.25%
13,997
-10
-0.1% -$4.34K
AMZN icon
12
Amazon
AMZN
$2.99T
$6.38M 2.98%
35,379
+35
+0.1% +$5.84K
TREX icon
13
Trex
TREX
$4.89B
$4.81M 2.25%
48,260
+20
+0% +$1.78K
SBUX icon
14
Starbucks
SBUX
$120B
$3.86M 1.8%
42,210
-180
-0.4% -$16.7K
NFLX icon
15
Netflix
NFLX
$306B
$3.44M 1.6%
56,600
– –
GGG icon
16
Graco
GGG
$13.3B
$3.3M 1.54%
35,342
+14
+0% +$1.24K
NVO
17
Novo Nordisk
NVO
$196B
$2.89M 1.35%
22,483
+468
+2% +$55.7K
JNJ icon
18
Johnson & Johnson
JNJ
$614B
$2.72M 1.27%
17,188
+118
+0.7% +$18.8K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.4M 1.12%
4,579
+3
+0.1% +$1.49K
POOL icon
20
Pool Corp
POOL
$7.39B
$2.29M 1.07%
5,680
+1
+0% +$391
QSR icon
21
Restaurant Brands International
QSR
$25.6B
$2.09M 0.98%
263,460
+237,072
+898% +$18.5M
UNP icon
22
Union Pacific
UNP
$176B
$1.92M 0.9%
7,809
+26
+0.3% +$6.4K
WFC icon
23
Wells Fargo
WFC
$267B
$1.9M 0.89%
32,768
-1,083
-3% -$56.7K
JPM icon
24
JPMorgan Chase
JPM
$950B
$1.78M 0.83%
8,906
-16
-0.2% -$2.89K
MCD icon
25
McDonald's
MCD
$191B
$1.44M 0.67%
5,108
+264
+5% +$76.8K
1
2 3

Similar funds

PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return

Bennett Selby Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Bennett Selby Investments held 67 positions worth $214M, up 9.8% from $195M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bennett Selby Investments deployed $21.5M of net new capital in Q1 2024, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was NVIDIA: 9,150 shares worth $827K.

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

On the sell side, the largest reduction was T. Rowe Price, an estimated $66.9K trimmed.

  • Bennett Selby Investments's largest Q1 2024 buy was NVIDIA: 9,150 shares worth $827K.
  • Bennett Selby Investments added most to Restaurant Brands International in Q1 2024, an estimated $18.5M increase.
  • Bennett Selby Investments's biggest Q1 2024 reduction was T. Rowe Price, cutting an estimated $66.9K.
  • Bennett Selby Investments fully exited Southwest Airlines in Q1 2024, selling an estimated $269K.
  • Bennett Selby Investments's ten largest holdings make up 66% of its $214M portfolio in Q1 2024.
  • Bennett Selby Investments opened 6 new positions and closed 1 in Q1 2024.
  • Bennett Selby Investments's portfolio value rose 9.8% quarter-over-quarter to $214M.

Based on Bennett Selby Investments's 13F filing for Q1 2024, filed 11 Apr 2024.