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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
OTIS icon
76
Otis Worldwide
OTIS
$28.2B
$238K 0.08%
2,606
+305
+13% +$27.7K
ISRG icon
77
Intuitive Surgical
ISRG
$134B
$216K 0.07%
482
+50
+12% +$24K
ULTA icon
78
Ulta Beauty
ULTA
$24.3B
$213K 0.07%
+389
New +$199K
IWB icon
79
iShares Russell 1000 ETF
IWB
$50.2B
$205K 0.07%
+561
New +$198K
CSCO icon
80
Cisco
CSCO
$479B
$203K 0.07%
2,961
-349
-11% -$23.8K
FDS icon
81
Factset
FDS
$10.2B
– –
-623
Closed -$279K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-2,210
Closed -$201K
1 2 3
4

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MIM
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PIC
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TF
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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.