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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
+4.93%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$14.2M
Cap. Flow
+$5.22M
Cap. Flow %
2.07%
Top 10 Hldgs %
66.9%
Holding
78
New
3
Increased
45
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.3M
2
CELH icon
Celsius Holdings
CELH
+$1.22M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$617K
4
NVDA icon
NVIDIA
NVDA
+$534K
5
RACE icon
Ferrari
RACE
+$533K

Top Sells

Rank Stock Value
1
OFLX icon
Omega Flex
OFLX
+$339K
2
OTIS icon
Otis Worldwide
OTIS
+$221K
3
AMGN icon
Amgen
AMGN
+$211K
4
ROST icon
Ross Stores
ROST
+$208K
5
AAPL icon
Apple
AAPL
+$158K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.1%
2 Financials 21.87%
3 Technology 21.69%
4 Communication Services 20.52%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$37.4M 14.82%
149,194
-672
-0.4% -$158K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.59T
$26.1M 10.36%
137,120
+2,593
+2% +$458K
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$20.3M 8.05%
34,672
+65
+0.2% +$38.2K
BKNG icon
4
Booking.com
BKNG
$151B
$19.6M 7.79%
98,750
+50
+0.1% +$9.61K
V icon
5
Visa
V
$690B
$17.3M 6.87%
54,774
+227
+0.4% +$68.3K
FND icon
6
Floor & Decor
FND
$6.46B
$11.4M 4.52%
114,358
+1,648
+1% +$177K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$10.7M 4.24%
23,591
+113
+0.5% +$52.2K
MA icon
8
Mastercard
MA
$500B
$9.86M 3.91%
18,730
+15
+0.1% +$7.76K
AMZN icon
9
Amazon
AMZN
$2.99T
$8.02M 3.18%
36,534
+158
+0.4% +$32.3K
MSFT icon
10
Microsoft
MSFT
$3.66T
$7.95M 3.15%
18,861
+104
+0.6% +$44.3K
MRSH
11
Marsh
MRSH
$91.4B
$7.76M 3.08%
36,537
+48
+0.1% +$10.6K
DPZ icon
12
Domino's
DPZ
$12.2B
$5.84M 2.32%
13,901
-43
-0.3% -$18.8K
NFLX icon
13
Netflix
NFLX
$306B
$5.06M 2.01%
56,790
+170
+0.3% +$14K
SBUX icon
14
Starbucks
SBUX
$120B
$3.78M 1.5%
41,405
-437
-1% -$42.3K
TREX icon
15
Trex
TREX
$4.89B
$3.61M 1.43%
52,299
+349
+0.7% +$24.6K
NVDA icon
16
NVIDIA
NVDA
$5.13T
$3.14M 1.25%
23,405
+3,877
+20% +$534K
GGG icon
17
Graco
GGG
$13.3B
$2.98M 1.18%
35,413
+83
+0.2% +$7.2K
NKE icon
18
Nike
NKE
$61.6B
$2.75M 1.09%
36,391
+16,498
+83% +$1.3M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.69M 1.07%
4,589
+2
+0% +$1.18K
JNJ icon
20
Johnson & Johnson
JNJ
$614B
$2.52M 1%
17,410
+347
+2% +$53.8K
NVO
21
Novo Nordisk
NVO
$196B
$2.43M 0.96%
28,225
+2,074
+8% +$224K
WFC icon
22
Wells Fargo
WFC
$267B
$2.29M 0.91%
32,576
+3
+0% +$205
JPM icon
23
JPMorgan Chase
JPM
$950B
$2.15M 0.85%
8,966
+59
+0.7% +$13.7K
POOL icon
24
Pool Corp
POOL
$7.39B
$1.89M 0.75%
5,538
-1
-0% -$364
UNP icon
25
Union Pacific
UNP
$176B
$1.75M 0.7%
7,690
-72
-0.9% -$17K
1
2 3 4

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Bennett Selby Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Bennett Selby Investments held 78 positions worth $252M, up 6% from $238M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bennett Selby Investments's Q4 2024 filing shows 3 new, 45 increased, 13 reduced and 4 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 13,443 shares worth $608K. The largest sale was Omega Flex, an estimated $339K.

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

  • Bennett Selby Investments's largest Q4 2024 buy was iShares Core Universal USD Bond ETF: 13,443 shares worth $608K.
  • Bennett Selby Investments added most to Nike in Q4 2024, an estimated $1.3M increase.
  • Bennett Selby Investments's biggest Q4 2024 reduction was Apple, cutting an estimated $158K.
  • Bennett Selby Investments fully exited Omega Flex in Q4 2024, selling an estimated $339K.
  • Bennett Selby Investments's ten largest holdings make up 67% of its $252M portfolio in Q4 2024.
  • Bennett Selby Investments opened 3 new positions and closed 4 in Q4 2024.
  • Bennett Selby Investments's portfolio value rose 6% quarter-over-quarter to $252M.

Based on Bennett Selby Investments's 13F filing for Q4 2024, filed 21 Jan 2025.