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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
+11%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$28.2M
Cap. Flow
+$2.2M
Cap. Flow %
0.7%
Top 10 Hldgs %
66.3%
Holding
90
New
9
Increased
39
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.69M
2
MA icon
Mastercard
MA
+$529K
3
RACE icon
Ferrari
RACE
+$523K
4
KNSL icon
Kinsale Capital Group
KNSL
+$386K
5
MELI icon
Mercado Libre
MELI
+$372K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.02M
2
NKE icon
Nike
NKE
+$895K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$842K
4
MRSH
Marsh
MRSH
+$399K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$346K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Communication Services 24.46%
3 Financials 19.99%
4 Consumer Discretionary 17.21%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$68.1B
$767K 0.25%
27,681
+3,397
+14% +$91.6K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.2B
$705K 0.23%
23,963
– –
CL icon
53
Colgate-Palmolive
CL
$73.8B
$680K 0.22%
7,421
– –
TD icon
54
Toronto Dominion Bank
TD
$197B
$665K 0.21%
5,474
– –
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$44.7B
$631K 0.2%
21,779
+3
+0% +$84
ADBE icon
56
Adobe
ADBE
$102B
$562K 0.18%
2,740
-175
-6% -$41.5K
ACGL icon
57
Arch Capital
ACGL
$33.9B
$537K 0.17%
5,537
-385
-7% -$36.3K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.62T
$510K 0.16%
1,426
+113
+9% +$40.7K
BA icon
59
Boeing
BA
$187B
$491K 0.16%
2,269
-152
-6% -$33.8K
CNI icon
60
Canadian National Railway
CNI
$77B
$489K 0.16%
4,100
+75
+2% +$8.54K
IDXX icon
61
Idexx Laboratories
IDXX
$46.4B
$463K 0.15%
880
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$127B
$429K 0.14%
3,452
+32
+0.9% +$3.86K
BKLN icon
63
Invesco Senior Loan ETF
BKLN
$6.79B
$427K 0.14%
20,979
-41,044
-66% -$842K
SCHJ icon
64
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$385K 0.12%
15,618
-635
-4% -$15.7K
MELI icon
65
Mercado Libre
MELI
$95.7B
$370K 0.12%
+218
New +$372K
MTD icon
66
Mettler-Toledo International
MTD
$28.8B
$360K 0.12%
282
-10
-3% -$12.1K
CSCO icon
67
Cisco
CSCO
$480B
$346K 0.11%
2,946
– –
TSCO icon
68
Tractor Supply
TSCO
$17.4B
$297K 0.09%
9,388
-5,527
-37% -$191K
SCYB icon
69
Schwab High Yield Bond ETF
SCYB
$2.75B
$295K 0.09%
11,263
+80
+0.7% +$2.09K
ADP icon
70
Automatic Data Processing
ADP
$108B
$282K 0.09%
+1,257
New +$269K
PAYC icon
71
Paycom
PAYC
$8.17B
$262K 0.08%
2,086
-719
-26% -$93.8K
ACN icon
72
Accenture
ACN
$104B
$249K 0.08%
2,000
-6
-0.3% -$1.04K
AMD icon
73
Advanced Micro Devices
AMD
$846B
$243K 0.08%
+418
New +$171K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$241K 0.08%
794
+2
+0.3% +$573
VRSK icon
75
Verisk Analytics
VRSK
$25.1B
$238K 0.08%
1,323
– –
1 2
3
4

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Bennett Selby Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Bennett Selby Investments held 90 positions worth $313M, up 9.9% from $285M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bennett Selby Investments's Q2 2026 filing shows 9 new, 39 increased, 21 reduced and 5 closed positions. Its largest new stake was Mercado Libre: 218 shares worth $370K. The largest sale was Zoetis, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

  • Bennett Selby Investments's largest Q2 2026 buy was Mercado Libre: 218 shares worth $370K.
  • Bennett Selby Investments added most to NVIDIA in Q2 2026, an estimated $1.69M increase.
  • Bennett Selby Investments's biggest Q2 2026 reduction was Nike, cutting an estimated $895K.
  • Bennett Selby Investments fully exited Zoetis in Q2 2026, selling an estimated $1.02M.
  • Bennett Selby Investments's ten largest holdings make up 66% of its $313M portfolio in Q2 2026.
  • Bennett Selby Investments opened 9 new positions and closed 5 in Q2 2026.
  • Bennett Selby Investments's portfolio value rose 9.9% quarter-over-quarter to $313M.

Based on Bennett Selby Investments's 13F filing for Q2 2026, filed 24 Jul 2026.