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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
+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
KNSL icon
26
Kinsale Capital Group
KNSL
$8.26B
$2.15M 0.69%
6,523
+1,200
+23% +$386K
UNP icon
27
Union Pacific
UNP
$176B
$2.05M 0.66%
7,538
+34
+0.5% +$8.93K
RACE icon
28
Ferrari
RACE
$70.8B
$1.93M 0.62%
5,192
+1,503
+41% +$523K
QSR icon
29
Restaurant Brands International
QSR
$25.6B
$1.8M 0.58%
24,817
– –
NVO
30
Novo Nordisk
NVO
$196B
$1.68M 0.54%
34,997
-729
-2% -$31.3K
CELH icon
31
Celsius Holdings
CELH
$7.55B
$1.45M 0.46%
49,580
-7,024
-12% -$221K
MSCI icon
32
MSCI
MSCI
$41.5B
$1.43M 0.46%
2,556
+1
+0% +$583
QQQ icon
33
Invesco QQQ Trust
QQQ
$485B
$1.42M 0.46%
1,934
+230
+13% +$158K
MCD icon
34
McDonald's
MCD
$191B
$1.37M 0.44%
5,075
-43
-0.8% -$12.3K
ONON icon
35
On Holding
ONON
$12.5B
$1.33M 0.43%
37,589
+1,086
+3% +$39.7K
NVR icon
36
NVR
NVR
$16.8B
$1.23M 0.39%
180
+3
+2% +$19.1K
TJX icon
37
TJX Companies
TJX
$174B
$1.21M 0.39%
7,988
– –
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.16M 0.37%
3,122
– –
KLAC icon
39
KLA
KLAC
$255B
$1.15M 0.37%
3,801
+21
+0.6% +$4.17K
VRSN icon
40
VeriSign
VRSN
$27B
$1.14M 0.36%
4,534
-100
-2% -$27.8K
KO icon
41
Coca-Cola
KO
$372B
$1.1M 0.35%
13,524
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$900B
$1.05M 0.34%
1,408
– –
BAC icon
43
Bank of America
BAC
$440B
$1.05M 0.34%
18,438
+93
+0.5% +$4.95K
AVGO icon
44
Broadcom
AVGO
$1.99T
$1.02M 0.33%
2,706
+66
+3% +$26.5K
MNST icon
45
Monster Beverage
MNST
$92.1B
$961K 0.31%
10,002
– –
HD icon
46
Home Depot
HD
$347B
$931K 0.3%
2,639
+69
+3% +$22.4K
TDG icon
47
TransDigm Group
TDG
$71.3B
$914K 0.29%
686
+19
+3% +$23.3K
NKE icon
48
Nike
NKE
$61.6B
$874K 0.28%
21,282
-20,355
-49% -$895K
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$33.5B
$862K 0.28%
4,585
– –
LOW icon
50
Lowe's Companies
LOW
$122B
$834K 0.27%
3,781
-50
-1% -$11.4K
1
2
3 4

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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.