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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
-2.88%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$944K
Cap. Flow
+$12.3M
Cap. Flow %
4.86%
Top 10 Hldgs %
64.23%
Holding
77
New
3
Increased
50
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.38M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
3
NVDA icon
NVIDIA
NVDA
+$1.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
5
NKE icon
Nike
NKE
+$1.03M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$608K
2
TROW icon
T. Rowe Price
TROW
+$492K
3
BX icon
Blackstone
BX
+$246K
4
SBUX icon
Starbucks
SBUX
+$90K
5
ADBE icon
Adobe
ADBE
+$65.2K

Sector Composition

Rank Sector Weight
1 Financials 24.06%
2 Consumer Discretionary 23.23%
3 Technology 20.11%
4 Communication Services 19.08%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$30B
$1.81M 0.71%
10,975
+5,646
+106% +$939K
POOL icon
27
Pool Corp
POOL
$7.5B
$1.81M 0.71%
5,674
+136
+2% +$46.1K
QSR icon
28
Restaurant Brands International
QSR
$25.8B
$1.73M 0.69%
26,015
+31
+0.1% +$2K
MCD icon
29
McDonald's
MCD
$195B
$1.61M 0.64%
5,152
-22
-0.4% -$6.58K
KNSL icon
30
Kinsale Capital Group
KNSL
$8.51B
$1.38M 0.55%
2,836
+933
+49% +$419K
MSCI icon
31
MSCI
MSCI
$40.9B
$1.35M 0.53%
2,382
+122
+5% +$70.9K
PAYC icon
32
Paycom
PAYC
$9.69B
$1.33M 0.53%
6,091
+100
+2% +$21.1K
VRSN icon
33
VeriSign
VRSN
$26.6B
$1.2M 0.48%
4,739
– –
ONON icon
34
On Holding
ONON
$12.5B
$1.14M 0.45%
26,057
+4,208
+19% +$221K
COST icon
35
Costco
COST
$420B
$1.05M 0.41%
1,109
+165
+17% +$161K
TJX icon
36
TJX Companies
TJX
$178B
$974K 0.39%
7,997
+358
+5% +$43.5K
QQQ icon
37
Invesco QQQ Trust
QQQ
$481B
$958K 0.38%
2,042
+928
+83% +$471K
LOW icon
38
Lowe's Companies
LOW
$125B
$955K 0.38%
4,095
+304
+8% +$74.8K
HD icon
39
Home Depot
HD
$355B
$941K 0.37%
2,566
+462
+22% +$180K
KO icon
40
Coca-Cola
KO
$375B
$928K 0.37%
12,951
+373
+3% +$24.9K
TDG icon
41
TransDigm Group
TDG
$67.7B
$885K 0.35%
640
+40
+7% +$53.3K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$859K 0.34%
3,127
– –
ADBE icon
43
Adobe
ADBE
$105B
$856K 0.34%
2,231
-152
-6% -$65.2K
RACE icon
44
Ferrari
RACE
$72.5B
$820K 0.32%
1,917
+736
+62% +$331K
ACN icon
45
Accenture
ACN
$108B
$817K 0.32%
2,618
-17
-0.6% -$6K
TSCO icon
46
Tractor Supply
TSCO
$18B
$812K 0.32%
14,741
+336
+2% +$18.4K
NVR icon
47
NVR
NVR
$17B
$804K 0.32%
111
+30
+37% +$228K
LLY icon
48
Eli Lilly
LLY
$1.06T
$795K 0.31%
962
+362
+60% +$301K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$791K 0.31%
1,408
– –
TSM icon
50
TSMC
TSM
$2.18T
$763K 0.3%
4,599
+3,187
+226% +$619K
1
2
3 4

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Bennett Selby Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Bennett Selby Investments held 77 positions worth $253M, up 0.37% from $252M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bennett Selby Investments deployed $12.3M of net new capital in Q1 2025, opening 3 new positions and adding to 50 existing holdings. Its largest new stake was Uber: 5,187 shares worth $378K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was T. Rowe Price, an estimated $492K trimmed.

  • Bennett Selby Investments's largest Q1 2025 buy was Uber: 5,187 shares worth $378K.
  • Bennett Selby Investments added most to Novo Nordisk in Q1 2025, an estimated $1.38M increase.
  • Bennett Selby Investments's biggest Q1 2025 reduction was T. Rowe Price, cutting an estimated $492K.
  • Bennett Selby Investments fully exited iShares Core Universal USD Bond ETF in Q1 2025, selling an estimated $608K.
  • Bennett Selby Investments's ten largest holdings make up 64% of its $253M portfolio in Q1 2025.
  • Bennett Selby Investments opened 3 new positions and closed 2 in Q1 2025.
  • Bennett Selby Investments's portfolio value rose 0.37% quarter-over-quarter to $253M.

Based on Bennett Selby Investments's 13F filing for Q1 2025, filed 14 Apr 2025.