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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
+4.35%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$8.43M
Cap. Flow
-$13.5M
Cap. Flow %
-6.06%
Top 10 Hldgs %
66.8%
Holding
72
New
6
Increased
41
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$803K
2
KNSL icon
Kinsale Capital Group
KNSL
+$507K
3
NVR icon
NVR
NVR
+$474K
4
TD icon
Toronto Dominion Bank
TD
+$278K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219K

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$16.9M
2
INTC icon
Intel
INTC
+$214K
3
STT icon
State Street
STT
+$184K
4
ZTS icon
Zoetis
ZTS
+$134K
5
PAYC icon
Paycom
PAYC
+$72K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.76%
2 Financials 21.49%
3 Technology 21.4%
4 Communication Services 20.74%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$31.6M 14.21%
150,268
+755
+0.5% +$141K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.59T
$24.7M 11.09%
134,669
+12
+0% +$2.04K
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$17.4M 7.82%
34,560
+335
+1% +$163K
BKNG icon
4
Booking.com
BKNG
$151B
$15.7M 7.04%
98,900
+25
+0% +$3.7K
V icon
5
Visa
V
$690B
$14.3M 6.4%
54,326
+346
+0.6% +$94.8K
FND icon
6
Floor & Decor
FND
$6.46B
$11.2M 5.03%
112,684
+819
+0.7% +$94.2K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.57M 4.3%
23,520
+310
+1% +$127K
MSFT icon
8
Microsoft
MSFT
$3.66T
$8.34M 3.75%
18,666
+210
+1% +$88.7K
MA icon
9
Mastercard
MA
$500B
$8.27M 3.71%
18,743
+60
+0.3% +$27.3K
MRSH
10
Marsh
MRSH
$91.4B
$7.69M 3.45%
36,489
– –
DPZ icon
11
Domino's
DPZ
$12.2B
$7.23M 3.25%
14,002
+5
+0% +$2.55K
AMZN icon
12
Amazon
AMZN
$2.99T
$6.88M 3.09%
35,599
+220
+0.6% +$40.4K
NFLX icon
13
Netflix
NFLX
$306B
$3.82M 1.72%
56,630
+30
+0.1% +$1.87K
TREX icon
14
Trex
TREX
$4.89B
$3.73M 1.68%
50,346
+2,086
+4% +$183K
NVO
15
Novo Nordisk
NVO
$196B
$3.36M 1.51%
23,537
+1,054
+5% +$140K
SBUX icon
16
Starbucks
SBUX
$120B
$3.31M 1.48%
42,480
+270
+0.6% +$22K
GGG icon
17
Graco
GGG
$13.3B
$2.83M 1.27%
35,708
+366
+1% +$30.6K
JNJ icon
18
Johnson & Johnson
JNJ
$614B
$2.52M 1.13%
17,230
+42
+0.2% +$6.25K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.5M 1.12%
4,593
+14
+0.3% +$7.33K
NVDA icon
20
NVIDIA
NVDA
$5.13T
$2.11M 0.95%
17,091
+7,941
+87% +$803K
WFC icon
21
Wells Fargo
WFC
$267B
$1.95M 0.87%
32,772
+4
+0% +$236
QSR icon
22
Restaurant Brands International
QSR
$25.6B
$1.88M 0.84%
26,649
-236,811
-90% -$16.9M
JPM icon
23
JPMorgan Chase
JPM
$950B
$1.8M 0.81%
8,907
+1
+0% +$196
POOL icon
24
Pool Corp
POOL
$7.39B
$1.78M 0.8%
5,781
+101
+2% +$36.6K
UNP icon
25
Union Pacific
UNP
$176B
$1.77M 0.8%
7,837
+28
+0.4% +$6.56K
1
2 3

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JIC
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CFLC
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MIM
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PIC
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SL
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TF
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Bennett Selby Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Bennett Selby Investments held 72 positions worth $223M, up 3.9% from $214M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bennett Selby Investments withdrew a net $13.5M in Q2 2024, closing 1 position and reducing 13 holdings. Its most notable exit was Intel, an estimated $214K position sold in full.

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.

Against the trend, Bennett Selby Investments opened a new position in Kinsale Capital Group worth $481K.

  • Bennett Selby Investments's largest Q2 2024 buy was Kinsale Capital Group: 1,248 shares worth $481K.
  • Bennett Selby Investments added most to NVIDIA in Q2 2024, an estimated $803K increase.
  • Bennett Selby Investments's biggest Q2 2024 reduction was Restaurant Brands International, cutting an estimated $16.9M.
  • Bennett Selby Investments fully exited Intel in Q2 2024, selling an estimated $214K.
  • Bennett Selby Investments's ten largest holdings make up 67% of its $223M portfolio in Q2 2024.
  • Bennett Selby Investments opened 6 new positions and closed 1 in Q2 2024.
  • Bennett Selby Investments's portfolio value rose 3.9% quarter-over-quarter to $223M.

Based on Bennett Selby Investments's 13F filing for Q2 2024, filed 10 Jul 2024.