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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
+11%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$28.2M
(+9.9%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
66.3%
Holding
90
New
9
Increased
39
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.69M |
| 2 |
Mastercard
MA
|
+$529K |
| 3 |
Ferrari
RACE
|
+$523K |
| 4 |
Kinsale Capital Group
KNSL
|
+$386K |
| 5 |
Mercado Libre
MELI
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$1.02M |
| 2 |
Nike
NKE
|
+$895K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$842K |
| 4 |
MRSH
Marsh
MRSH
|
+$399K |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.2% |
| 2 | Communication Services | 24.46% |
| 3 | Financials | 19.99% |
| 4 | Consumer Discretionary | 17.21% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$114B
| $236K | 0.08% |
+997
| New | +$229K |
|
77
Amgen
AMGN
$210B
| $234K | 0.07% |
645
+8
| +1% | +$2.74K |
|
78
O'Reilly Automotive
ORLY
$74.9B
| $232K | 0.07% |
2,520
| – | – |
|
79
iShares Russell 1000 ETF
IWB
$49.9B
| $230K | 0.07% |
561
| – | – |
|
80
iShares Russell 2000 ETF
IWM
$83B
| $219K | 0.07% |
+730
| New | +$205K |
|
81
American Express
AXP
$234B
| $219K | 0.07% |
+648
| New | +$207K |
|
82
Chubb
CB
$134B
| $204K | 0.07% |
+600
| New | +$196K |
|
83
Ross Stores
ROST
$80.5B
| $202K | 0.06% |
950
| – | – |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $202K | 0.06% |
+1,720
| New | +$191K |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $200K | 0.06% |
+5,924
| New | +$196K |
|
86
Builders FirstSource
BLDR
$8.11B
| – | – |
-2,756
| Closed | -$227K |
|
87
Chipotle Mexican Grill
CMG
$42.8B
| – | – |
-7,228
| Closed | -$231K |
|
88
Intuitive Surgical
ISRG
$130B
| – | – |
-482
| Closed | -$222K |
|
|
89
PIMCO Dynamic Income Fund
PDI
$7.45B
| – | – |
-20,250
| Closed | -$346K |
|
|
90
Zoetis
ZTS
$31.9B
| – | – |
-8,654
| Closed | -$1.02M |
|
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Bennett Selby Investments's Q2 2026 Portfolio in Review
As of Q2 2026, Bennett Selby Investments held 90 positions worth $313M, up 9.9% from $285M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Bennett Selby Investments's Q2 2026 filing shows 9 new, 39 increased, 21 reduced and 5 closed positions. Its largest new stake was Mercado Libre: 218 shares worth $370K. The largest sale was Zoetis, an estimated $1.02M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.
- Bennett Selby Investments's largest Q2 2026 buy was Mercado Libre: 218 shares worth $370K.
- Bennett Selby Investments added most to NVIDIA in Q2 2026, an estimated $1.69M increase.
- Bennett Selby Investments's biggest Q2 2026 reduction was Nike, cutting an estimated $895K.
- Bennett Selby Investments fully exited Zoetis in Q2 2026, selling an estimated $1.02M.
- Bennett Selby Investments's ten largest holdings make up 66% of its $313M portfolio in Q2 2026.
- Bennett Selby Investments opened 9 new positions and closed 5 in Q2 2026.
- Bennett Selby Investments's portfolio value rose 9.9% quarter-over-quarter to $313M.
Based on Bennett Selby Investments's 13F filing for Q2 2026, filed 24 Jul 2026.