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
+7.4%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$21.5M
Cap. Flow
+$5.99M
Cap. Flow %
1.98%
Top 10 Hldgs %
63.24%
Holding
82
New
6
Increased
39
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.76M
2
UBER icon
Uber
UBER
+$903K
3
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$766K
4
LLY icon
Eli Lilly
LLY
+$537K
5
COST icon
Costco
COST
+$355K

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$279K
2
SBUX icon
Starbucks
SBUX
+$253K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$201K
4
POOL icon
Pool Corp
POOL
+$170K
5
ADBE icon
Adobe
ADBE
+$130K

Sector Composition

Rank Sector Weight
1 Communication Services 22.67%
2 Technology 21.83%
3 Consumer Discretionary 20.82%
4 Financials 20.52%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$2.12M 0.7%
2,295
+370
+19% +$355K
ZTS icon
27
Zoetis
ZTS
$30B
$1.83M 0.61%
12,506
-25
-0.2% -$3.78K
PDI icon
28
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.8M 0.59%
+90,659
New +$1.76M
LLY icon
29
Eli Lilly
LLY
$1.06T
$1.79M 0.59%
2,344
+722
+45% +$537K
UNP icon
30
Union Pacific
UNP
$174B
$1.77M 0.59%
7,501
+18
+0.2% +$4.06K
KNSL icon
31
Kinsale Capital Group
KNSL
$8.51B
$1.75M 0.58%
4,115
+714
+21% +$324K
QSR icon
32
Restaurant Brands International
QSR
$25.8B
$1.63M 0.54%
25,474
-176
-0.7% -$11.6K
POOL icon
33
Pool Corp
POOL
$7.5B
$1.57M 0.52%
5,068
-544
-10% -$170K
MCD icon
34
McDonald's
MCD
$195B
$1.56M 0.52%
5,127
-8
-0.2% -$2.44K
MSCI icon
35
MSCI
MSCI
$40.9B
$1.44M 0.48%
2,544
+150
+6% +$84.8K
TSM icon
36
TSMC
TSM
$2.18T
$1.44M 0.48%
5,163
+12
+0.2% +$2.93K
ONON icon
37
On Holding
ONON
$12.5B
$1.44M 0.48%
34,015
+3,168
+10% +$151K
VRSN icon
38
VeriSign
VRSN
$26.6B
$1.32M 0.44%
4,739
– –
PAYC icon
39
Paycom
PAYC
$9.69B
$1.29M 0.43%
6,177
-4
-0.1% -$901
NVR icon
40
NVR
NVR
$17B
$1.23M 0.41%
153
+4
+3% +$31.8K
RACE icon
41
Ferrari
RACE
$72.5B
$1.19M 0.4%
2,462
+150
+6% +$71.9K
TJX icon
42
TJX Companies
TJX
$178B
$1.15M 0.38%
7,988
+1
+0% +$133
HD icon
43
Home Depot
HD
$355B
$1.05M 0.35%
2,586
-1
-0% -$393
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.03M 0.34%
3,126
-1
-0% -$316
QQQ icon
45
Invesco QQQ Trust
QQQ
$481B
$1.02M 0.34%
1,703
– –
LOW icon
46
Lowe's Companies
LOW
$125B
$1.02M 0.34%
4,065
-44
-1% -$10.8K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$904B
$942K 0.31%
1,408
– –
BAC icon
48
Bank of America
BAC
$442B
$890K 0.29%
17,244
-360
-2% -$17.6K
KO icon
49
Coca-Cola
KO
$375B
$887K 0.29%
13,379
+328
+3% +$22.6K
TDG icon
50
TransDigm Group
TDG
$67.7B
$873K 0.29%
662
+6
+0.9% +$8.58K
1
2
3 4

Similar funds

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
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return

Bennett Selby Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Bennett Selby Investments held 82 positions worth $302M, up 7.6% from $281M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bennett Selby Investments's Q3 2025 filing shows 6 new, 39 increased, 24 reduced and 2 closed positions. Its largest new stake was PIMCO Dynamic Income Fund: 90,659 shares worth $1.8M. The largest sale was Factset, an estimated $279K.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bennett Selby Investments's largest Q3 2025 buy was PIMCO Dynamic Income Fund: 90,659 shares worth $1.8M.
  • Bennett Selby Investments added most to Uber in Q3 2025, an estimated $903K increase.
  • Bennett Selby Investments's biggest Q3 2025 reduction was Starbucks, cutting an estimated $253K.
  • Bennett Selby Investments fully exited Factset in Q3 2025, selling an estimated $279K.
  • Bennett Selby Investments's ten largest holdings make up 63% of its $302M portfolio in Q3 2025.
  • Bennett Selby Investments opened 6 new positions and closed 2 in Q3 2025.
  • Bennett Selby Investments's portfolio value rose 7.6% quarter-over-quarter to $302M.

Based on Bennett Selby Investments's 13F filing for Q3 2025, filed 8 Oct 2025.