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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
-2.88%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$944K
Cap. Flow
+$12.3M
Cap. Flow %
4.86%
Top 10 Hldgs %
64.23%
Holding
77
New
3
Increased
50
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.38M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
3
NVDA icon
NVIDIA
NVDA
+$1.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
5
NKE icon
Nike
NKE
+$1.03M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$608K
2
TROW icon
T. Rowe Price
TROW
+$492K
3
BX icon
Blackstone
BX
+$246K
4
SBUX icon
Starbucks
SBUX
+$90K
5
ADBE icon
Adobe
ADBE
+$65.2K

Sector Composition

Rank Sector Weight
1 Financials 24.06%
2 Consumer Discretionary 23.23%
3 Technology 20.11%
4 Communication Services 19.08%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$33.1M 13.1%
149,209
+15
+0% +$3.48K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.59T
$22.4M 8.87%
143,694
+6,574
+5% +$1.2M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$20.2M 7.96%
34,961
+289
+0.8% +$186K
V icon
4
Visa
V
$690B
$19.5M 7.72%
55,727
+953
+2% +$322K
BKNG icon
5
Booking.com
BKNG
$151B
$18.4M 7.27%
99,875
+1,125
+1% +$215K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.8M 5.07%
24,082
+491
+2% +$239K
MA icon
7
Mastercard
MA
$500B
$10.5M 4.13%
19,081
+351
+2% +$191K
FND icon
8
Floor & Decor
FND
$6.46B
$9.47M 3.74%
117,668
+3,310
+3% +$313K
MRSH
9
Marsh
MRSH
$91.4B
$8.89M 3.51%
36,437
-100
-0.3% -$22.7K
MSFT icon
10
Microsoft
MSFT
$3.66T
$7.18M 2.84%
19,135
+274
+1% +$112K
AMZN icon
11
Amazon
AMZN
$2.99T
$6.93M 2.74%
36,407
-127
-0.3% -$27.6K
DPZ icon
12
Domino's
DPZ
$12.2B
$6.42M 2.54%
13,980
+79
+0.6% +$35.7K
NFLX icon
13
Netflix
NFLX
$306B
$5.46M 2.16%
58,600
+1,810
+3% +$172K
SBUX icon
14
Starbucks
SBUX
$120B
$3.98M 1.57%
40,534
-871
-2% -$90K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.63M 1.43%
6,486
+1,897
+41% +$1.12M
TREX icon
16
Trex
TREX
$4.89B
$3.54M 1.4%
60,953
+8,654
+17% +$562K
NVDA icon
17
NVIDIA
NVDA
$5.13T
$3.5M 1.38%
32,255
+8,850
+38% +$1.12M
NKE icon
18
Nike
NKE
$61.6B
$3.2M 1.26%
50,412
+14,021
+39% +$1.03M
NVO
19
Novo Nordisk
NVO
$196B
$3.12M 1.23%
44,876
+16,651
+59% +$1.38M
GGG icon
20
Graco
GGG
$13.3B
$2.99M 1.18%
35,785
+372
+1% +$31.5K
JNJ icon
21
Johnson & Johnson
JNJ
$614B
$2.91M 1.15%
17,558
+148
+0.9% +$23.2K
WFC icon
22
Wells Fargo
WFC
$267B
$2.35M 0.93%
32,760
+184
+0.6% +$13.8K
JPM icon
23
JPMorgan Chase
JPM
$950B
$2.19M 0.86%
8,917
-49
-0.5% -$12.5K
CELH icon
24
Celsius Holdings
CELH
$7.55B
$2.02M 0.8%
56,585
+4,940
+10% +$135K
UNP icon
25
Union Pacific
UNP
$176B
$1.81M 0.71%
7,651
-39
-0.5% -$9.39K
1
2 3 4

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JIC
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CFLC
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MIM
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PIC
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Bennett Selby Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Bennett Selby Investments held 77 positions worth $253M, up 0.37% from $252M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bennett Selby Investments deployed $12.3M of net new capital in Q1 2025, opening 3 new positions and adding to 50 existing holdings. Its largest new stake was Uber: 5,187 shares worth $378K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was T. Rowe Price, an estimated $492K trimmed.

  • Bennett Selby Investments's largest Q1 2025 buy was Uber: 5,187 shares worth $378K.
  • Bennett Selby Investments added most to Novo Nordisk in Q1 2025, an estimated $1.38M increase.
  • Bennett Selby Investments's biggest Q1 2025 reduction was T. Rowe Price, cutting an estimated $492K.
  • Bennett Selby Investments fully exited iShares Core Universal USD Bond ETF in Q1 2025, selling an estimated $608K.
  • Bennett Selby Investments's ten largest holdings make up 64% of its $253M portfolio in Q1 2025.
  • Bennett Selby Investments opened 3 new positions and closed 2 in Q1 2025.
  • Bennett Selby Investments's portfolio value rose 0.37% quarter-over-quarter to $253M.

Based on Bennett Selby Investments's 13F filing for Q1 2025, filed 14 Apr 2025.