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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
+6.61%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$15.1M
Cap. Flow
+$2.5M
Cap. Flow %
1.05%
Top 10 Hldgs %
66.9%
Holding
76
New
5
Increased
20
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$440K
2
NKE icon
Nike
NKE
+$392K
3
NVO
Novo Nordisk
NVO
+$349K
4
CMG icon
Chipotle Mexican Grill
CMG
+$315K
5
NVDA icon
NVIDIA
NVDA
+$288K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$223K
2
AAPL icon
Apple
AAPL
+$89.8K
3
POOL icon
Pool Corp
POOL
+$83.7K
4
CSCO icon
Cisco
CSCO
+$65.4K
5
SBUX icon
Starbucks
SBUX
+$54.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.57%
2 Financials 21.71%
3 Technology 21.5%
4 Communication Services 19.57%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$34.9M 14.68%
149,866
-402
-0.3% -$89.8K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.59T
$22.5M 9.46%
134,527
-142
-0.1% -$24K
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$19.8M 8.33%
34,607
+47
+0.1% +$24.2K
BKNG icon
4
Booking.com
BKNG
$151B
$16.6M 6.99%
98,700
-200
-0.2% -$30.7K
V icon
5
Visa
V
$690B
$15M 6.31%
54,547
+221
+0.4% +$59.7K
FND icon
6
Floor & Decor
FND
$6.46B
$14M 5.88%
112,710
+26
+0% +$2.7K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$10.8M 4.54%
23,478
-42
-0.2% -$18.6K
MA icon
8
Mastercard
MA
$500B
$9.24M 3.89%
18,715
-28
-0.1% -$13K
MRSH
9
Marsh
MRSH
$91.4B
$8.14M 3.42%
36,489
– –
MSFT icon
10
Microsoft
MSFT
$3.66T
$8.07M 3.39%
18,757
+91
+0.5% +$38.9K
AMZN icon
11
Amazon
AMZN
$2.99T
$6.78M 2.85%
36,376
+777
+2% +$142K
DPZ icon
12
Domino's
DPZ
$12.2B
$6M 2.52%
13,944
-58
-0.4% -$25.2K
SBUX icon
13
Starbucks
SBUX
$120B
$4.08M 1.72%
41,842
-638
-2% -$54.7K
NFLX icon
14
Netflix
NFLX
$306B
$4.02M 1.69%
56,620
-10
-0% -$669
TREX icon
15
Trex
TREX
$4.89B
$3.46M 1.45%
51,950
+1,604
+3% +$113K
NVO
16
Novo Nordisk
NVO
$196B
$3.11M 1.31%
26,151
+2,614
+11% +$349K
GGG icon
17
Graco
GGG
$13.3B
$3.09M 1.3%
35,330
-378
-1% -$31K
JNJ icon
18
Johnson & Johnson
JNJ
$614B
$2.77M 1.16%
17,063
-167
-1% -$26.6K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.63M 1.11%
4,587
-6
-0.1% -$3.32K
NVDA icon
20
NVIDIA
NVDA
$5.13T
$2.37M 1%
19,528
+2,437
+14% +$288K
POOL icon
21
Pool Corp
POOL
$7.39B
$2.09M 0.88%
5,539
-242
-4% -$83.7K
UNP icon
22
Union Pacific
UNP
$176B
$1.91M 0.8%
7,762
-75
-1% -$18.2K
QSR icon
23
Restaurant Brands International
QSR
$25.6B
$1.9M 0.8%
26,315
-334
-1% -$23.5K
JPM icon
24
JPMorgan Chase
JPM
$950B
$1.88M 0.79%
8,907
– –
WFC icon
25
Wells Fargo
WFC
$267B
$1.84M 0.77%
32,573
-199
-0.6% -$11.3K
1
2 3 4

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JIC
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CFLC
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MIM
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Bennett Selby Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Bennett Selby Investments held 76 positions worth $238M, up 6.8% from $223M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bennett Selby Investments's Q3 2024 filing shows 5 new, 20 increased, 36 reduced and 1 closed positions. Its largest new stake was Celsius Holdings: 10,484 shares worth $329K. The largest sale was State Street, an estimated $223K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Bennett Selby Investments's largest Q3 2024 buy was Celsius Holdings: 10,484 shares worth $329K.
  • Bennett Selby Investments added most to Nike in Q3 2024, an estimated $392K increase.
  • Bennett Selby Investments's biggest Q3 2024 reduction was Apple, cutting an estimated $89.8K.
  • Bennett Selby Investments fully exited State Street in Q3 2024, selling an estimated $223K.
  • Bennett Selby Investments's ten largest holdings make up 67% of its $238M portfolio in Q3 2024.
  • Bennett Selby Investments opened 5 new positions and closed 1 in Q3 2024.
  • Bennett Selby Investments's portfolio value rose 6.8% quarter-over-quarter to $238M.

Based on Bennett Selby Investments's 13F filing for Q3 2024, filed 10 Oct 2024.