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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
+9.88%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$28M
Cap. Flow
+$8.13M
Cap. Flow %
2.89%
Top 10 Hldgs %
62.64%
Holding
78
New
3
Increased
44
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.74M
2
COST icon
Costco
COST
+$811K
3
V icon
Visa
V
+$750K
4
NVDA icon
NVIDIA
NVDA
+$718K
5
ACGL icon
Arch Capital
ACGL
+$579K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$554K
2
OXY icon
Occidental Petroleum
OXY
+$326K
3
ADBE icon
Adobe
ADBE
+$241K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$169K
5
SBUX icon
Starbucks
SBUX
+$140K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.17%
2 Financials 22.18%
3 Communication Services 21.27%
4 Technology 19.96%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$30B
$1.95M 0.7%
12,531
+1,556
+14% +$247K
COST icon
27
Costco
COST
$420B
$1.91M 0.68%
1,925
+816
+74% +$811K
UNP icon
28
Union Pacific
UNP
$174B
$1.72M 0.61%
7,483
-168
-2% -$37.3K
QSR icon
29
Restaurant Brands International
QSR
$25.8B
$1.7M 0.61%
25,650
-365
-1% -$24.4K
KNSL icon
30
Kinsale Capital Group
KNSL
$8.51B
$1.65M 0.59%
3,401
+565
+20% +$263K
POOL icon
31
Pool Corp
POOL
$7.5B
$1.64M 0.58%
5,612
-62
-1% -$18.8K
ONON icon
32
On Holding
ONON
$12.5B
$1.61M 0.57%
30,847
+4,790
+18% +$244K
MCD icon
33
McDonald's
MCD
$195B
$1.5M 0.53%
5,135
-17
-0.3% -$5.24K
PAYC icon
34
Paycom
PAYC
$9.69B
$1.43M 0.51%
6,181
+90
+1% +$21.3K
MSCI icon
35
MSCI
MSCI
$40.9B
$1.38M 0.49%
2,394
+12
+0.5% +$6.64K
VRSN icon
36
VeriSign
VRSN
$26.6B
$1.37M 0.49%
4,739
– –
LLY icon
37
Eli Lilly
LLY
$1.06T
$1.26M 0.45%
1,622
+660
+69% +$513K
TSM icon
38
TSMC
TSM
$2.18T
$1.17M 0.42%
5,151
+552
+12% +$102K
RACE icon
39
Ferrari
RACE
$72.5B
$1.13M 0.4%
2,312
+395
+21% +$184K
NVR icon
40
NVR
NVR
$17B
$1.1M 0.39%
149
+38
+34% +$272K
TDG icon
41
TransDigm Group
TDG
$67.7B
$998K 0.36%
656
+16
+3% +$22.5K
TJX icon
42
TJX Companies
TJX
$178B
$986K 0.35%
7,987
-10
-0.1% -$1.27K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$950K 0.34%
3,127
– –
HD icon
44
Home Depot
HD
$355B
$948K 0.34%
2,587
+21
+0.8% +$7.6K
QQQ icon
45
Invesco QQQ Trust
QQQ
$484B
$939K 0.33%
1,703
-339
-17% -$169K
KO icon
46
Coca-Cola
KO
$375B
$923K 0.33%
13,051
+100
+0.8% +$7.12K
LOW icon
47
Lowe's Companies
LOW
$125B
$912K 0.32%
4,109
+14
+0.3% +$3.12K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$902B
$874K 0.31%
1,408
– –
BAC icon
49
Bank of America
BAC
$442B
$833K 0.3%
17,604
+13
+0.1% +$547
TSCO icon
50
Tractor Supply
TSCO
$18B
$788K 0.28%
14,932
+191
+1% +$9.77K
1
2
3 4

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Bennett Selby Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Bennett Selby Investments held 78 positions worth $281M, up 11% from $253M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bennett Selby Investments's Q2 2025 filing shows 3 new, 44 increased, 16 reduced and 2 closed positions. Its largest new stake was Arch Capital: 6,274 shares worth $571K. The largest sale was T. Rowe Price, an estimated $554K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

  • Bennett Selby Investments's largest Q2 2025 buy was Arch Capital: 6,274 shares worth $571K.
  • Bennett Selby Investments added most to Uber in Q2 2025, an estimated $1.74M increase.
  • Bennett Selby Investments's biggest Q2 2025 reduction was Adobe, cutting an estimated $241K.
  • Bennett Selby Investments fully exited T. Rowe Price in Q2 2025, selling an estimated $554K.
  • Bennett Selby Investments's ten largest holdings make up 63% of its $281M portfolio in Q2 2025.
  • Bennett Selby Investments opened 3 new positions and closed 2 in Q2 2025.
  • Bennett Selby Investments's portfolio value rose 11% quarter-over-quarter to $281M.

Based on Bennett Selby Investments's 13F filing for Q2 2025, filed 17 Jul 2025.