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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
-8.78%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$25.8M
Cap. Flow
+$3.72M
Cap. Flow %
1.31%
Top 10 Hldgs %
63.91%
Holding
87
New
3
Increased
36
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.95M
2
NVDA icon
NVIDIA
NVDA
+$1.73M
3
V icon
Visa
V
+$646K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$618K
5
ADBE icon
Adobe
ADBE
+$592K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.08M
2
DPZ icon
Domino's
DPZ
+$819K
3
DOCU
DocuSign
DOCU
+$499K
4
POOL icon
Pool Corp
POOL
+$356K
5
PAYC icon
Paycom
PAYC
+$356K

Sector Composition

Rank Sector Weight
1 Communication Services 23.92%
2 Technology 23.91%
3 Financials 20.15%
4 Consumer Discretionary 18.23%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
26
Celsius Holdings
CELH
$7.03B
$2.01M 0.71%
56,604
+1
+0% +$47
TSM icon
27
TSMC
TSM
$2.18T
$1.92M 0.67%
5,676
+354
+7% +$122K
QSR icon
28
Restaurant Brands International
QSR
$25.8B
$1.83M 0.64%
24,817
-25
-0.1% -$1.75K
UNP icon
29
Union Pacific
UNP
$174B
$1.82M 0.64%
7,504
+2
+0% +$490
KNSL icon
30
Kinsale Capital Group
KNSL
$8.51B
$1.82M 0.64%
5,323
+460
+9% +$174K
MCD icon
31
McDonald's
MCD
$195B
$1.59M 0.56%
5,118
-10
-0.2% -$3.19K
MSCI icon
32
MSCI
MSCI
$40.9B
$1.38M 0.48%
2,555
+10
+0.4% +$5.64K
NVO
33
Novo Nordisk
NVO
$209B
$1.31M 0.46%
35,726
-22,701
-39% -$1.08M
TJX icon
34
TJX Companies
TJX
$178B
$1.28M 0.45%
7,988
– –
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.74B
$1.27M 0.44%
62,023
-67
-0.1% -$1.38K
RACE icon
36
Ferrari
RACE
$72.5B
$1.25M 0.44%
3,689
+742
+25% +$260K
ONON icon
37
On Holding
ONON
$12.5B
$1.24M 0.44%
36,503
+899
+3% +$39.2K
NVR icon
38
NVR
NVR
$17B
$1.17M 0.41%
177
+1
+0.6% +$7.29K
VRSN icon
39
VeriSign
VRSN
$26.6B
$1.15M 0.4%
4,634
-106
-2% -$25.2K
KO icon
40
Coca-Cola
KO
$375B
$1.03M 0.36%
13,524
-10
-0.1% -$756
ZTS icon
41
Zoetis
ZTS
$30B
$1.02M 0.36%
8,654
-1,683
-16% -$208K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1M 0.35%
3,122
-4
-0.1% -$1.34K
QQQ icon
43
Invesco QQQ Trust
QQQ
$481B
$983K 0.35%
1,704
+1
+0.1% +$608
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$920K 0.32%
1,408
– –
LOW icon
45
Lowe's Companies
LOW
$125B
$905K 0.32%
3,831
-2
-0.1% -$522
BAC icon
46
Bank of America
BAC
$442B
$894K 0.31%
18,345
– –
HD icon
47
Home Depot
HD
$355B
$845K 0.3%
2,570
+4
+0.2% +$1.46K
AVGO icon
48
Broadcom
AVGO
$2.04T
$817K 0.29%
2,640
– –
TDG icon
49
TransDigm Group
TDG
$67.7B
$773K 0.27%
667
+1
+0.2% +$1.31K
MNST icon
50
Monster Beverage
MNST
$88.5B
$725K 0.25%
10,002
– –
1
2
3 4

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Bennett Selby Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Bennett Selby Investments held 87 positions worth $285M, down 8.3% from $311M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bennett Selby Investments's Q1 2026 filing shows 3 new, 36 increased, 25 reduced and 6 closed positions. Its largest new stake was Schwab International Equity ETF: 24,284 shares worth $601K. The largest sale was Novo Nordisk, an estimated $1.08M.

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

  • Bennett Selby Investments's largest Q1 2026 buy was Schwab International Equity ETF: 24,284 shares worth $601K.
  • Bennett Selby Investments added most to Uber in Q1 2026, an estimated $2.95M increase.
  • Bennett Selby Investments's biggest Q1 2026 reduction was Novo Nordisk, cutting an estimated $1.08M.
  • Bennett Selby Investments fully exited DocuSign in Q1 2026, selling an estimated $499K.
  • Bennett Selby Investments's ten largest holdings make up 64% of its $285M portfolio in Q1 2026.
  • Bennett Selby Investments opened 3 new positions and closed 6 in Q1 2026.
  • Bennett Selby Investments's portfolio value fell 8.3% quarter-over-quarter to $285M.

Based on Bennett Selby Investments's 13F filing for Q1 2026, filed 21 Apr 2026.