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
+11%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$28.2M
Cap. Flow
+$2.2M
Cap. Flow %
0.7%
Top 10 Hldgs %
66.3%
Holding
90
New
9
Increased
39
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.69M
2
MA icon
Mastercard
MA
+$529K
3
RACE icon
Ferrari
RACE
+$523K
4
KNSL icon
Kinsale Capital Group
KNSL
+$386K
5
MELI icon
Mercado Libre
MELI
+$372K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.02M
2
NKE icon
Nike
NKE
+$895K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$842K
4
MRSH
Marsh
MRSH
+$399K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$346K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Communication Services 24.46%
3 Financials 19.99%
4 Consumer Discretionary 17.21%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.59T
$51.3M 16.4%
145,202
+323
+0.2% +$115K
AAPL icon
2
Apple
AAPL
$4.52T
$43.5M 13.9%
150,285
+111
+0.1% +$31.8K
V icon
3
Visa
V
$690B
$21.1M 6.74%
61,429
+802
+1% +$257K
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$20.3M 6.49%
36,072
+599
+2% +$366K
BKNG icon
5
Booking.com
BKNG
$151B
$18.5M 5.9%
103,654
+1,354
+1% +$231K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.6M 4.03%
25,170
+476
+2% +$229K
NVDA icon
7
NVIDIA
NVDA
$5.13T
$12.6M 4.02%
62,899
+8,218
+15% +$1.69M
MA icon
8
Mastercard
MA
$500B
$11M 3.52%
21,435
+1,061
+5% +$529K
AMZN icon
9
Amazon
AMZN
$2.99T
$9.07M 2.9%
38,070
+1,211
+3% +$304K
UBER icon
10
Uber
UBER
$147B
$7.53M 2.41%
104,414
+4,178
+4% +$306K
FND icon
11
Floor & Decor
FND
$6.46B
$7.51M 2.4%
126,586
+4,392
+4% +$222K
MSFT icon
12
Microsoft
MSFT
$3.66T
$7.22M 2.31%
19,359
+194
+1% +$78.5K
MRSH
13
Marsh
MRSH
$91.4B
$5.98M 1.91%
35,903
-2,389
-6% -$399K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.23M 1.67%
7,002
+114
+2% +$82.7K
JNJ icon
15
Johnson & Johnson
JNJ
$614B
$4.62M 1.48%
18,184
-31
-0.2% -$7.22K
NFLX icon
16
Netflix
NFLX
$306B
$4.41M 1.41%
61,780
+622
+1% +$54.8K
DPZ icon
17
Domino's
DPZ
$12.2B
$3.26M 1.04%
10,998
-869
-7% -$286K
TREX icon
18
Trex
TREX
$4.89B
$2.97M 0.95%
59,379
-1,845
-3% -$76.5K
LLY icon
19
Eli Lilly
LLY
$995B
$2.94M 0.94%
2,455
+39
+2% +$39.8K
SBUX icon
20
Starbucks
SBUX
$120B
$2.93M 0.94%
28,663
-3,431
-11% -$346K
JPM icon
21
JPMorgan Chase
JPM
$950B
$2.88M 0.92%
8,800
+39
+0.4% +$12.1K
TSM icon
22
TSMC
TSM
$2.16T
$2.77M 0.89%
5,801
+125
+2% +$50.7K
WFC icon
23
Wells Fargo
WFC
$267B
$2.75M 0.88%
33,284
+98
+0.3% +$7.88K
GGG icon
24
Graco
GGG
$13.3B
$2.51M 0.8%
33,165
-2,750
-8% -$217K
COST icon
25
Costco
COST
$420B
$2.27M 0.72%
2,423
+40
+2% +$39.9K
1
2 3 4

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 Q2 2026 Portfolio in Review

As of Q2 2026, Bennett Selby Investments held 90 positions worth $313M, up 9.9% from $285M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bennett Selby Investments's Q2 2026 filing shows 9 new, 39 increased, 21 reduced and 5 closed positions. Its largest new stake was Mercado Libre: 218 shares worth $370K. The largest sale was Zoetis, an estimated $1.02M.

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

  • Bennett Selby Investments's largest Q2 2026 buy was Mercado Libre: 218 shares worth $370K.
  • Bennett Selby Investments added most to NVIDIA in Q2 2026, an estimated $1.69M increase.
  • Bennett Selby Investments's biggest Q2 2026 reduction was Nike, cutting an estimated $895K.
  • Bennett Selby Investments fully exited Zoetis in Q2 2026, selling an estimated $1.02M.
  • Bennett Selby Investments's ten largest holdings make up 66% of its $313M portfolio in Q2 2026.
  • Bennett Selby Investments opened 9 new positions and closed 5 in Q2 2026.
  • Bennett Selby Investments's portfolio value rose 9.9% quarter-over-quarter to $313M.

Based on Bennett Selby Investments's 13F filing for Q2 2026, filed 24 Jul 2026.