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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
+3.02%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$8.07M
Cap. Flow
+$4.47M
Cap. Flow %
1.44%
Top 10 Hldgs %
64.86%
Holding
85
New
5
Increased
37
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.34M
2
NVDA icon
NVIDIA
NVDA
+$1.29M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.03M
4
BA icon
Boeing
BA
+$607K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$566K

Top Sells

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.13M
2
POOL icon
Pool Corp
POOL
+$913K
3
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$472K
4
ZTS icon
Zoetis
ZTS
+$283K
5
SBUX icon
Starbucks
SBUX
+$235K

Sector Composition

Rank Sector Weight
1 Communication Services 24.13%
2 Technology 22.65%
3 Financials 20.3%
4 Consumer Discretionary 19.45%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
26
Trex
TREX
$5.01B
$2.35M 0.76%
67,001
-286
-0.4% -$11.6K
COST icon
27
Costco
COST
$420B
$2.1M 0.68%
2,436
+141
+6% +$128K
KNSL icon
28
Kinsale Capital Group
KNSL
$8.51B
$1.9M 0.61%
4,863
+748
+18% +$305K
UNP icon
29
Union Pacific
UNP
$174B
$1.74M 0.56%
7,502
+1
+0% +$228
QSR icon
30
Restaurant Brands International
QSR
$25.8B
$1.69M 0.55%
24,842
-632
-2% -$43.6K
ONON icon
31
On Holding
ONON
$12.5B
$1.65M 0.53%
35,604
+1,589
+5% +$68.5K
TSM icon
32
TSMC
TSM
$2.18T
$1.62M 0.52%
5,322
+159
+3% +$46.7K
MCD icon
33
McDonald's
MCD
$195B
$1.57M 0.5%
5,128
+1
+0% +$306
MSCI icon
34
MSCI
MSCI
$40.9B
$1.46M 0.47%
2,545
+1
+0% +$561
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.81B
$1.3M 0.42%
62,090
+49,307
+386% +$1.03M
ZTS icon
36
Zoetis
ZTS
$30B
$1.3M 0.42%
10,337
-2,169
-17% -$283K
NVR icon
37
NVR
NVR
$17B
$1.28M 0.41%
176
+23
+15% +$172K
TJX icon
38
TJX Companies
TJX
$178B
$1.23M 0.4%
7,988
– –
VRSN icon
39
VeriSign
VRSN
$26.6B
$1.15M 0.37%
4,740
+1
+0% +$251
RACE icon
40
Ferrari
RACE
$72.5B
$1.09M 0.35%
2,947
+485
+20% +$194K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.05M 0.34%
3,126
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$484B
$1.05M 0.34%
1,703
– –
BAC icon
43
Bank of America
BAC
$442B
$1.01M 0.32%
18,345
+1,101
+6% +$58.2K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$902B
$964K 0.31%
1,408
– –
KO icon
45
Coca-Cola
KO
$375B
$946K 0.3%
13,534
+155
+1% +$10.8K
LOW icon
46
Lowe's Companies
LOW
$125B
$924K 0.3%
3,833
-232
-6% -$55.7K
AVGO icon
47
Broadcom
AVGO
$2.04T
$914K 0.29%
2,640
– –
TDG icon
48
TransDigm Group
TDG
$67.7B
$886K 0.29%
666
+4
+0.6% +$5.24K
HD icon
49
Home Depot
HD
$355B
$883K 0.28%
2,566
-20
-0.8% -$7.33K
PAYC icon
50
Paycom
PAYC
$9.69B
$871K 0.28%
5,464
-713
-12% -$126K
1
2
3 4

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Bennett Selby Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Bennett Selby Investments held 85 positions worth $311M, up 2.7% from $302M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bennett Selby Investments's Q4 2025 filing shows 5 new, 37 increased, 24 reduced and 1 closed positions. Its largest new stake was Boeing: 2,952 shares worth $641K. The largest sale was PIMCO Dynamic Income Fund, an estimated $1.13M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Bennett Selby Investments's largest Q4 2025 buy was Boeing: 2,952 shares worth $641K.
  • Bennett Selby Investments added most to Uber in Q4 2025, an estimated $2.34M increase.
  • Bennett Selby Investments's biggest Q4 2025 reduction was PIMCO Dynamic Income Fund, cutting an estimated $1.13M.
  • Bennett Selby Investments fully exited Ulta Beauty in Q4 2025, selling an estimated $213K.
  • Bennett Selby Investments's ten largest holdings make up 65% of its $311M portfolio in Q4 2025.
  • Bennett Selby Investments opened 5 new positions and closed 1 in Q4 2025.
  • Bennett Selby Investments's portfolio value rose 2.7% quarter-over-quarter to $311M.

Based on Bennett Selby Investments's 13F filing for Q4 2025, filed 8 Jan 2026.