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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
BLDR icon
76
Builders FirstSource
BLDR
$8.04B
$227K 0.08%
2,756
-160
-5% -$17.1K
AMGN icon
77
Amgen
AMGN
$222B
$224K 0.08%
637
– –
ISRG icon
78
Intuitive Surgical
ISRG
$134B
$222K 0.08%
482
– –
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$207K 0.07%
792
+3
+0.4% +$812
ROST icon
80
Ross Stores
ROST
$81.9B
$206K 0.07%
+950
New +$189K
IWB icon
81
iShares Russell 1000 ETF
IWB
$50.2B
$200K 0.07%
561
– –
ADP icon
82
Automatic Data Processing
ADP
$108B
– –
-882
Closed -$227K
BX icon
83
Blackstone
BX
$110B
– –
-1,427
Closed -$220K
DOCU
84
DocuSign
DOCU
$11.5B
– –
-7,290
Closed -$499K
KKR icon
85
KKR & Co
KKR
$92.3B
– –
-1,666
Closed -$212K
OTIS icon
86
Otis Worldwide
OTIS
$28.2B
– –
-2,605
Closed -$228K
POOL icon
87
Pool Corp
POOL
$7.5B
– –
-1,557
Closed -$356K
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.