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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
+9.88%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$28M
Cap. Flow
+$8.13M
Cap. Flow %
2.89%
Top 10 Hldgs %
62.64%
Holding
78
New
3
Increased
44
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.74M
2
COST icon
Costco
COST
+$811K
3
V icon
Visa
V
+$750K
4
NVDA icon
NVIDIA
NVDA
+$718K
5
ACGL icon
Arch Capital
ACGL
+$579K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$554K
2
OXY icon
Occidental Petroleum
OXY
+$326K
3
ADBE icon
Adobe
ADBE
+$241K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$169K
5
SBUX icon
Starbucks
SBUX
+$140K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.17%
2 Financials 22.18%
3 Communication Services 21.27%
4 Technology 19.96%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$30.8M 10.95%
149,906
+697
+0.5% +$141K
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$26M 9.26%
35,242
+281
+0.8% +$174K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.59T
$25.6M 9.13%
144,534
+840
+0.6% +$139K
BKNG icon
4
Booking.com
BKNG
$151B
$23.2M 8.26%
100,225
+350
+0.4% +$71.7K
V icon
5
Visa
V
$690B
$20.6M 7.31%
57,879
+2,152
+4% +$750K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$11.9M 4.25%
24,600
+518
+2% +$263K
MA icon
7
Mastercard
MA
$500B
$11.2M 3.97%
19,865
+784
+4% +$434K
MSFT icon
8
Microsoft
MSFT
$3.66T
$9.44M 3.36%
18,976
-159
-0.8% -$69K
FND icon
9
Floor & Decor
FND
$6.46B
$9.22M 3.28%
121,331
+3,663
+3% +$272K
MRSH
10
Marsh
MRSH
$91.4B
$8.08M 2.87%
36,933
+496
+1% +$112K
AMZN icon
11
Amazon
AMZN
$2.99T
$8M 2.85%
36,442
+35
+0.1% +$6.93K
NFLX icon
12
Netflix
NFLX
$306B
$7.88M 2.8%
58,840
+240
+0.4% +$27.1K
DPZ icon
13
Domino's
DPZ
$12.2B
$6.3M 2.24%
13,980
– –
NVDA icon
14
NVIDIA
NVDA
$5.13T
$6M 2.13%
37,961
+5,706
+18% +$718K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.09M 1.46%
6,624
+138
+2% +$78.9K
TREX icon
16
Trex
TREX
$4.89B
$3.59M 1.28%
66,002
+5,049
+8% +$286K
SBUX icon
17
Starbucks
SBUX
$120B
$3.57M 1.27%
38,923
-1,611
-4% -$140K
NVO
18
Novo Nordisk
NVO
$196B
$3.54M 1.26%
51,231
+6,355
+14% +$432K
NKE icon
19
Nike
NKE
$61.6B
$3.5M 1.25%
49,251
-1,161
-2% -$69.7K
GGG icon
20
Graco
GGG
$13.3B
$3.1M 1.1%
36,018
+233
+0.7% +$19.3K
JNJ icon
21
Johnson & Johnson
JNJ
$614B
$2.77M 0.99%
18,125
+567
+3% +$87.2K
WFC icon
22
Wells Fargo
WFC
$267B
$2.66M 0.95%
33,168
+408
+1% +$29.4K
CELH icon
23
Celsius Holdings
CELH
$7.55B
$2.63M 0.93%
56,593
+8
+0% +$308
JPM icon
24
JPMorgan Chase
JPM
$950B
$2.59M 0.92%
8,917
– –
UBER icon
25
Uber
UBER
$147B
$2.45M 0.87%
26,300
+21,113
+407% +$1.74M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Bennett Selby Investments held 78 positions worth $281M, up 11% from $253M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bennett Selby Investments's Q2 2025 filing shows 3 new, 44 increased, 16 reduced and 2 closed positions. Its largest new stake was Arch Capital: 6,274 shares worth $571K. The largest sale was T. Rowe Price, an estimated $554K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

  • Bennett Selby Investments's largest Q2 2025 buy was Arch Capital: 6,274 shares worth $571K.
  • Bennett Selby Investments added most to Uber in Q2 2025, an estimated $1.74M increase.
  • Bennett Selby Investments's biggest Q2 2025 reduction was Adobe, cutting an estimated $241K.
  • Bennett Selby Investments fully exited T. Rowe Price in Q2 2025, selling an estimated $554K.
  • Bennett Selby Investments's ten largest holdings make up 63% of its $281M portfolio in Q2 2025.
  • Bennett Selby Investments opened 3 new positions and closed 2 in Q2 2025.
  • Bennett Selby Investments's portfolio value rose 11% quarter-over-quarter to $281M.

Based on Bennett Selby Investments's 13F filing for Q2 2025, filed 17 Jul 2025.