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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
+3.02%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$8.07M
Cap. Flow
+$4.47M
Cap. Flow %
1.44%
Top 10 Hldgs %
64.86%
Holding
85
New
5
Increased
37
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.34M
2
NVDA icon
NVIDIA
NVDA
+$1.29M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.03M
4
BA icon
Boeing
BA
+$607K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$566K

Top Sells

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.13M
2
POOL icon
Pool Corp
POOL
+$913K
3
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$472K
4
ZTS icon
Zoetis
ZTS
+$283K
5
SBUX icon
Starbucks
SBUX
+$235K

Sector Composition

Rank Sector Weight
1 Communication Services 24.13%
2 Technology 22.65%
3 Financials 20.3%
4 Consumer Discretionary 19.45%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$33.9B
$781K 0.25%
4,650
– –
MNST icon
52
Monster Beverage
MNST
$88.5B
$767K 0.25%
10,002
– –
TSCO icon
53
Tractor Supply
TSCO
$18B
$747K 0.24%
14,937
+2
+0% +$108
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.6B
$645K 0.21%
23,963
+11,351
+90% +$303K
BA icon
55
Boeing
BA
$185B
$641K 0.21%
+2,952
New +$607K
ACN icon
56
Accenture
ACN
$108B
$637K 0.21%
2,374
-25
-1% -$6.35K
IDXX icon
57
Idexx Laboratories
IDXX
$46.2B
$595K 0.19%
880
– –
CL icon
58
Colgate-Palmolive
CL
$74.4B
$586K 0.19%
7,421
-273
-4% -$21.4K
ACGL icon
59
Arch Capital
ACGL
$33.6B
$574K 0.18%
5,985
-1,979
-25% -$181K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$44.9B
$570K 0.18%
+21,739
New +$566K
PDI icon
61
PIMCO Dynamic Income Fund
PDI
$7.42B
$519K 0.17%
29,305
-61,354
-68% -$1.13M
TD icon
62
Toronto Dominion Bank
TD
$200B
$516K 0.17%
5,474
– –
DOCU
63
DocuSign
DOCU
$11.5B
$499K 0.16%
7,290
-500
-6% -$34.6K
KLAC icon
64
KLA
KLAC
$259B
$459K 0.15%
3,780
– –
MTD icon
65
Mettler-Toledo International
MTD
$28.6B
$431K 0.14%
309
-1
-0.3% -$1.4K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$411K 0.13%
1,313
– –
SCHJ icon
67
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$390K 0.13%
15,650
+2,180
+16% +$54.3K
CNI icon
68
Canadian National Railway
CNI
$76.6B
$367K 0.12%
3,712
-1,145
-24% -$110K
POOL icon
69
Pool Corp
POOL
$7.5B
$356K 0.11%
1,557
-3,511
-69% -$913K
BLDR icon
70
Builders FirstSource
BLDR
$8.04B
$300K 0.1%
2,916
-396
-12% -$44.5K
VRSK icon
71
Verisk Analytics
VRSK
$25B
$296K 0.1%
1,323
+115
+10% +$26K
SCYB icon
72
Schwab High Yield Bond ETF
SCYB
$2.75B
$293K 0.09%
11,076
-17,842
-62% -$472K
ISRG icon
73
Intuitive Surgical
ISRG
$134B
$273K 0.09%
482
– –
CMG icon
74
Chipotle Mexican Grill
CMG
$41.5B
$273K 0.09%
7,377
-1,490
-17% -$53.9K
ADBE icon
75
Adobe
ADBE
$105B
$272K 0.09%
777
-466
-37% -$158K
1 2
3
4

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Bennett Selby Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Bennett Selby Investments held 85 positions worth $311M, up 2.7% from $302M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bennett Selby Investments's Q4 2025 filing shows 5 new, 37 increased, 24 reduced and 1 closed positions. Its largest new stake was Boeing: 2,952 shares worth $641K. The largest sale was PIMCO Dynamic Income Fund, an estimated $1.13M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Bennett Selby Investments's largest Q4 2025 buy was Boeing: 2,952 shares worth $641K.
  • Bennett Selby Investments added most to Uber in Q4 2025, an estimated $2.34M increase.
  • Bennett Selby Investments's biggest Q4 2025 reduction was PIMCO Dynamic Income Fund, cutting an estimated $1.13M.
  • Bennett Selby Investments fully exited Ulta Beauty in Q4 2025, selling an estimated $213K.
  • Bennett Selby Investments's ten largest holdings make up 65% of its $311M portfolio in Q4 2025.
  • Bennett Selby Investments opened 5 new positions and closed 1 in Q4 2025.
  • Bennett Selby Investments's portfolio value rose 2.7% quarter-over-quarter to $311M.

Based on Bennett Selby Investments's 13F filing for Q4 2025, filed 8 Jan 2026.