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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
+9.88%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$28M
Cap. Flow
+$8.13M
Cap. Flow %
2.89%
Top 10 Hldgs %
62.64%
Holding
78
New
3
Increased
44
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.74M
2
COST icon
Costco
COST
+$811K
3
V icon
Visa
V
+$750K
4
NVDA icon
NVIDIA
NVDA
+$718K
5
ACGL icon
Arch Capital
ACGL
+$579K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$554K
2
OXY icon
Occidental Petroleum
OXY
+$326K
3
ADBE icon
Adobe
ADBE
+$241K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$169K
5
SBUX icon
Starbucks
SBUX
+$140K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.17%
2 Financials 22.18%
3 Communication Services 21.27%
4 Technology 19.96%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$108B
$733K 0.26%
2,452
-166
-6% -$50.6K
AVGO icon
52
Broadcom
AVGO
$2.04T
$728K 0.26%
2,640
-135
-5% -$29.3K
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$33.7B
$704K 0.25%
4,678
– –
ADBE icon
54
Adobe
ADBE
$105B
$621K 0.22%
1,606
-625
-28% -$241K
MNST icon
55
Monster Beverage
MNST
$88.5B
$619K 0.22%
9,874
– –
ACGL icon
56
Arch Capital
ACGL
$33.6B
$571K 0.2%
+6,274
New +$579K
DOCU
57
DocuSign
DOCU
$11.5B
$551K 0.2%
7,075
+1,082
+18% +$87.5K
CL icon
58
Colgate-Palmolive
CL
$74.4B
$530K 0.19%
5,830
+1,718
+42% +$157K
CNI icon
59
Canadian National Railway
CNI
$76.6B
$499K 0.18%
4,796
+101
+2% +$10.3K
IDXX icon
60
Idexx Laboratories
IDXX
$46.2B
$470K 0.17%
876
+109
+14% +$52.1K
CMG icon
61
Chipotle Mexican Grill
CMG
$41.5B
$415K 0.15%
7,392
+419
+6% +$21.3K
TD icon
62
Toronto Dominion Bank
TD
$200B
$402K 0.14%
5,474
– –
VRSK icon
63
Verisk Analytics
VRSK
$25B
$376K 0.13%
1,208
– –
MTD icon
64
Mettler-Toledo International
MTD
$28.6B
$371K 0.13%
316
+7
+2% +$7.82K
KLAC icon
65
KLA
KLAC
$259B
$339K 0.12%
3,780
– –
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74.5B
$308K 0.11%
12,612
– –
BLDR icon
67
Builders FirstSource
BLDR
$8.04B
$301K 0.11%
+2,583
New +$298K
FDS icon
68
Factset
FDS
$10.2B
$279K 0.1%
623
+1
+0.2% +$438
ADP icon
69
Automatic Data Processing
ADP
$108B
$272K 0.1%
882
– –
ISRG icon
70
Intuitive Surgical
ISRG
$134B
$235K 0.08%
432
-17
-4% -$8.89K
CSCO icon
71
Cisco
CSCO
$479B
$230K 0.08%
3,310
-211
-6% -$13K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$229K 0.08%
1,302
-52
-4% -$8.51K
OTIS icon
73
Otis Worldwide
OTIS
$28.2B
$228K 0.08%
2,301
+130
+6% +$12.6K
ORLY icon
74
O'Reilly Automotive
ORLY
$76.3B
$227K 0.08%
2,520
– –
BX icon
75
Blackstone
BX
$110B
$213K 0.08%
+1,427
New +$196K
1 2
3
4

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Bennett Selby Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Bennett Selby Investments held 78 positions worth $281M, up 11% from $253M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bennett Selby Investments's Q2 2025 filing shows 3 new, 44 increased, 16 reduced and 2 closed positions. Its largest new stake was Arch Capital: 6,274 shares worth $571K. The largest sale was T. Rowe Price, an estimated $554K.

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

  • Bennett Selby Investments's largest Q2 2025 buy was Arch Capital: 6,274 shares worth $571K.
  • Bennett Selby Investments added most to Uber in Q2 2025, an estimated $1.74M increase.
  • Bennett Selby Investments's biggest Q2 2025 reduction was Adobe, cutting an estimated $241K.
  • Bennett Selby Investments fully exited T. Rowe Price in Q2 2025, selling an estimated $554K.
  • Bennett Selby Investments's ten largest holdings make up 63% of its $281M portfolio in Q2 2025.
  • Bennett Selby Investments opened 3 new positions and closed 2 in Q2 2025.
  • Bennett Selby Investments's portfolio value rose 11% quarter-over-quarter to $281M.

Based on Bennett Selby Investments's 13F filing for Q2 2025, filed 17 Jul 2025.