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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
-2.88%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$944K
Cap. Flow
+$12.3M
Cap. Flow %
4.86%
Top 10 Hldgs %
64.23%
Holding
77
New
3
Increased
50
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.38M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
3
NVDA icon
NVIDIA
NVDA
+$1.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
5
NKE icon
Nike
NKE
+$1.03M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$608K
2
TROW icon
T. Rowe Price
TROW
+$492K
3
BX icon
Blackstone
BX
+$246K
4
SBUX icon
Starbucks
SBUX
+$90K
5
ADBE icon
Adobe
ADBE
+$65.2K

Sector Composition

Rank Sector Weight
1 Financials 24.06%
2 Consumer Discretionary 23.23%
3 Technology 20.11%
4 Communication Services 19.08%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$734K 0.29%
17,591
-35
-0.2% -$1.56K
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$33.9B
$594K 0.24%
4,678
-320
-6% -$44.3K
MNST icon
53
Monster Beverage
MNST
$88.5B
$578K 0.23%
9,874
+170
+2% +$8.86K
TROW icon
54
T. Rowe Price
TROW
$24.3B
$554K 0.22%
6,026
-4,660
-44% -$492K
DOCU
55
DocuSign
DOCU
$11.5B
$488K 0.19%
5,993
-78
-1% -$6.83K
AVGO icon
56
Broadcom
AVGO
$2.04T
$465K 0.18%
2,775
+740
+36% +$157K
CNI icon
57
Canadian National Railway
CNI
$76.6B
$458K 0.18%
4,695
+560
+14% +$56.6K
CL icon
58
Colgate-Palmolive
CL
$74.4B
$385K 0.15%
4,112
+1,212
+42% +$109K
UBER icon
59
Uber
UBER
$153B
$378K 0.15%
+5,187
New +$374K
MTD icon
60
Mettler-Toledo International
MTD
$28.6B
$365K 0.14%
309
+3
+1% +$3.83K
VRSK icon
61
Verisk Analytics
VRSK
$25B
$359K 0.14%
1,208
+36
+3% +$10.4K
CMG icon
62
Chipotle Mexican Grill
CMG
$41.5B
$350K 0.14%
6,973
+1,286
+23% +$69.9K
TD icon
63
Toronto Dominion Bank
TD
$200B
$328K 0.13%
5,474
+165
+3% +$9.61K
OXY icon
64
Occidental Petroleum
OXY
$55.9B
$326K 0.13%
6,603
+24
+0.4% +$1.17K
IDXX icon
65
Idexx Laboratories
IDXX
$46.2B
$322K 0.13%
767
+277
+57% +$120K
FDS icon
66
Factset
FDS
$10.2B
$283K 0.11%
622
– –
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.6B
$278K 0.11%
12,612
– –
ADP icon
68
Automatic Data Processing
ADP
$108B
$269K 0.11%
882
+14
+2% +$4.22K
KLAC icon
69
KLA
KLAC
$259B
$257K 0.1%
3,780
– –
ORLY icon
70
O'Reilly Automotive
ORLY
$76.3B
$241K 0.1%
+2,520
New +$219K
OTIS icon
71
Otis Worldwide
OTIS
$28.2B
$224K 0.09%
+2,171
New +$212K
ISRG icon
72
Intuitive Surgical
ISRG
$134B
$222K 0.09%
449
– –
CSCO icon
73
Cisco
CSCO
$479B
$217K 0.09%
3,521
-285
-7% -$17.5K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$209K 0.08%
1,354
– –
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$209K 0.08%
2,510
-475
-16% -$42.8K
1 2
3
4

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CFLC
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MIM
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PIC
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WIC
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Bennett Selby Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Bennett Selby Investments held 77 positions worth $253M, up 0.37% from $252M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bennett Selby Investments deployed $12.3M of net new capital in Q1 2025, opening 3 new positions and adding to 50 existing holdings. Its largest new stake was Uber: 5,187 shares worth $378K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was T. Rowe Price, an estimated $492K trimmed.

  • Bennett Selby Investments's largest Q1 2025 buy was Uber: 5,187 shares worth $378K.
  • Bennett Selby Investments added most to Novo Nordisk in Q1 2025, an estimated $1.38M increase.
  • Bennett Selby Investments's biggest Q1 2025 reduction was T. Rowe Price, cutting an estimated $492K.
  • Bennett Selby Investments fully exited iShares Core Universal USD Bond ETF in Q1 2025, selling an estimated $608K.
  • Bennett Selby Investments's ten largest holdings make up 64% of its $253M portfolio in Q1 2025.
  • Bennett Selby Investments opened 3 new positions and closed 2 in Q1 2025.
  • Bennett Selby Investments's portfolio value rose 0.37% quarter-over-quarter to $253M.

Based on Bennett Selby Investments's 13F filing for Q1 2025, filed 14 Apr 2025.