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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
+7.4%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$21.5M
Cap. Flow
+$5.99M
Cap. Flow %
1.98%
Top 10 Hldgs %
63.24%
Holding
82
New
6
Increased
39
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.76M
2
UBER icon
Uber
UBER
+$903K
3
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$766K
4
LLY icon
Eli Lilly
LLY
+$537K
5
COST icon
Costco
COST
+$355K

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$279K
2
SBUX icon
Starbucks
SBUX
+$253K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$201K
4
POOL icon
Pool Corp
POOL
+$170K
5
ADBE icon
Adobe
ADBE
+$130K

Sector Composition

Rank Sector Weight
1 Communication Services 22.67%
2 Technology 21.83%
3 Consumer Discretionary 20.82%
4 Financials 20.52%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.04T
$871K 0.29%
2,640
– –
TSCO icon
52
Tractor Supply
TSCO
$18B
$849K 0.28%
14,935
+3
+0% +$177
SCYB icon
53
Schwab High Yield Bond ETF
SCYB
$2.75B
$773K 0.26%
+28,918
New +$766K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$33.9B
$765K 0.25%
4,650
-28
-0.6% -$4.4K
ACGL icon
55
Arch Capital
ACGL
$33.6B
$723K 0.24%
7,964
+1,690
+27% +$152K
MNST icon
56
Monster Beverage
MNST
$88.5B
$673K 0.22%
10,002
+128
+1% +$7.99K
CL icon
57
Colgate-Palmolive
CL
$74.4B
$615K 0.2%
7,694
+1,864
+32% +$159K
ACN icon
58
Accenture
ACN
$108B
$592K 0.2%
2,399
-53
-2% -$13.8K
IDXX icon
59
Idexx Laboratories
IDXX
$46.2B
$562K 0.19%
880
+4
+0.5% +$2.43K
DOCU
60
DocuSign
DOCU
$11.5B
$562K 0.19%
7,790
+715
+10% +$55.1K
CNI icon
61
Canadian National Railway
CNI
$76.6B
$458K 0.15%
4,857
+61
+1% +$5.89K
ADBE icon
62
Adobe
ADBE
$105B
$438K 0.15%
1,243
-363
-23% -$130K
TD icon
63
Toronto Dominion Bank
TD
$200B
$438K 0.14%
5,474
– –
KLAC icon
64
KLA
KLAC
$259B
$408K 0.13%
3,780
– –
BLDR icon
65
Builders FirstSource
BLDR
$8.04B
$402K 0.13%
3,312
+729
+28% +$96.7K
MTD icon
66
Mettler-Toledo International
MTD
$28.6B
$381K 0.13%
310
-6
-2% -$7.52K
CMG icon
67
Chipotle Mexican Grill
CMG
$41.5B
$347K 0.11%
8,867
+1,475
+20% +$66.4K
SCHJ icon
68
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$336K 0.11%
+13,470
New +$334K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$74.6B
$332K 0.11%
12,612
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$319K 0.11%
1,313
+11
+0.8% +$2.3K
VRSK icon
71
Verisk Analytics
VRSK
$25B
$304K 0.1%
1,208
– –
ORLY icon
72
O'Reilly Automotive
ORLY
$76.3B
$272K 0.09%
2,520
– –
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.74B
$268K 0.09%
+12,783
New +$268K
ADP icon
74
Automatic Data Processing
ADP
$108B
$259K 0.09%
882
– –
BX icon
75
Blackstone
BX
$110B
$244K 0.08%
1,427
– –
1 2
3
4

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Bennett Selby Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Bennett Selby Investments held 82 positions worth $302M, up 7.6% from $281M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bennett Selby Investments's Q3 2025 filing shows 6 new, 39 increased, 24 reduced and 2 closed positions. Its largest new stake was PIMCO Dynamic Income Fund: 90,659 shares worth $1.8M. The largest sale was Factset, an estimated $279K.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bennett Selby Investments's largest Q3 2025 buy was PIMCO Dynamic Income Fund: 90,659 shares worth $1.8M.
  • Bennett Selby Investments added most to Uber in Q3 2025, an estimated $903K increase.
  • Bennett Selby Investments's biggest Q3 2025 reduction was Starbucks, cutting an estimated $253K.
  • Bennett Selby Investments fully exited Factset in Q3 2025, selling an estimated $279K.
  • Bennett Selby Investments's ten largest holdings make up 63% of its $302M portfolio in Q3 2025.
  • Bennett Selby Investments opened 6 new positions and closed 2 in Q3 2025.
  • Bennett Selby Investments's portfolio value rose 7.6% quarter-over-quarter to $302M.

Based on Bennett Selby Investments's 13F filing for Q3 2025, filed 8 Oct 2025.