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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
ORLY icon
76
O'Reilly Automotive
ORLY
$76.3B
$230K 0.07%
2,520
– –
CSCO icon
77
Cisco
CSCO
$479B
$228K 0.07%
2,961
– –
OTIS icon
78
Otis Worldwide
OTIS
$28.2B
$228K 0.07%
2,605
-1
-0% -$89
ADP icon
79
Automatic Data Processing
ADP
$108B
$227K 0.07%
882
– –
BX icon
80
Blackstone
BX
$110B
$220K 0.07%
1,427
– –
KKR icon
81
KKR & Co
KKR
$92.3B
$212K 0.07%
+1,666
New +$207K
IWB icon
82
iShares Russell 1000 ETF
IWB
$50.2B
$210K 0.07%
561
– –
AMGN icon
83
Amgen
AMGN
$222B
$208K 0.07%
+637
New +$202K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$204K 0.07%
+789
New +$202K
ULTA icon
85
Ulta Beauty
ULTA
$24.3B
– –
-389
Closed -$213K
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.