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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
-8.78%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$25.8M
Cap. Flow
+$3.72M
Cap. Flow %
1.31%
Top 10 Hldgs %
63.91%
Holding
87
New
3
Increased
36
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.95M
2
NVDA icon
NVIDIA
NVDA
+$1.73M
3
V icon
Visa
V
+$646K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$618K
5
ADBE icon
Adobe
ADBE
+$592K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.08M
2
DPZ icon
Domino's
DPZ
+$819K
3
DOCU
DocuSign
DOCU
+$499K
4
POOL icon
Pool Corp
POOL
+$356K
5
PAYC icon
Paycom
PAYC
+$356K

Sector Composition

Rank Sector Weight
1 Communication Services 23.92%
2 Technology 23.91%
3 Financials 20.15%
4 Consumer Discretionary 18.23%
5 Healthcare 3.62%
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
$711K 0.25%
4,585
-65
-1% -$10.7K
ADBE icon
52
Adobe
ADBE
$105B
$709K 0.25%
2,915
+2,138
+275% +$592K
TSCO icon
53
Tractor Supply
TSCO
$18B
$676K 0.24%
14,915
-22
-0.1% -$1.12K
CL icon
54
Colgate-Palmolive
CL
$74.4B
$632K 0.22%
7,421
– –
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$74.6B
$614K 0.22%
23,963
– –
SCHF icon
56
Schwab International Equity ETF
SCHF
$68.7B
$601K 0.21%
+24,284
New +$618K
ACGL icon
57
Arch Capital
ACGL
$33.6B
$568K 0.2%
5,922
-63
-1% -$6.03K
KLAC icon
58
KLA
KLAC
$259B
$557K 0.2%
3,780
– –
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.9B
$547K 0.19%
21,776
+37
+0.2% +$971
TD icon
60
Toronto Dominion Bank
TD
$200B
$511K 0.18%
5,474
– –
IDXX icon
61
Idexx Laboratories
IDXX
$46.2B
$494K 0.17%
880
– –
BA icon
62
Boeing
BA
$185B
$482K 0.17%
2,421
-531
-18% -$121K
CNI icon
63
Canadian National Railway
CNI
$76.6B
$414K 0.15%
4,025
+313
+8% +$32.3K
SCHJ icon
64
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$402K 0.14%
16,253
+603
+4% +$15K
ACN icon
65
Accenture
ACN
$108B
$398K 0.14%
2,006
-368
-16% -$85.7K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$378K 0.13%
1,313
– –
MTD icon
67
Mettler-Toledo International
MTD
$28.6B
$368K 0.13%
292
-17
-6% -$22.9K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$365K 0.13%
+3,420
New +$388K
PDI icon
69
PIMCO Dynamic Income Fund
PDI
$7.42B
$346K 0.12%
20,250
-9,055
-31% -$163K
PAYC icon
70
Paycom
PAYC
$9.69B
$341K 0.12%
2,805
-2,659
-49% -$356K
SCYB icon
71
Schwab High Yield Bond ETF
SCYB
$2.75B
$291K 0.1%
11,183
+107
+1% +$2.82K
VRSK icon
72
Verisk Analytics
VRSK
$25B
$251K 0.09%
1,323
– –
ORLY icon
73
O'Reilly Automotive
ORLY
$76.3B
$233K 0.08%
2,520
– –
CMG icon
74
Chipotle Mexican Grill
CMG
$41.5B
$231K 0.08%
7,228
-149
-2% -$5.51K
CSCO icon
75
Cisco
CSCO
$479B
$229K 0.08%
2,946
-15
-0.5% -$1.17K
1 2
3
4

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Bennett Selby Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Bennett Selby Investments held 87 positions worth $285M, down 8.3% from $311M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bennett Selby Investments's Q1 2026 filing shows 3 new, 36 increased, 25 reduced and 6 closed positions. Its largest new stake was Schwab International Equity ETF: 24,284 shares worth $601K. The largest sale was Novo Nordisk, an estimated $1.08M.

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

  • Bennett Selby Investments's largest Q1 2026 buy was Schwab International Equity ETF: 24,284 shares worth $601K.
  • Bennett Selby Investments added most to Uber in Q1 2026, an estimated $2.95M increase.
  • Bennett Selby Investments's biggest Q1 2026 reduction was Novo Nordisk, cutting an estimated $1.08M.
  • Bennett Selby Investments fully exited DocuSign in Q1 2026, selling an estimated $499K.
  • Bennett Selby Investments's ten largest holdings make up 64% of its $285M portfolio in Q1 2026.
  • Bennett Selby Investments opened 3 new positions and closed 6 in Q1 2026.
  • Bennett Selby Investments's portfolio value fell 8.3% quarter-over-quarter to $285M.

Based on Bennett Selby Investments's 13F filing for Q1 2026, filed 21 Apr 2026.