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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
AAPL icon
1
Apple
AAPL
$4.52T
$38.1M 12.61%
149,731
-175
-0.1% -$39.5K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.59T
$35.2M 11.65%
144,717
+183
+0.1% +$38.5K
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$25.9M 8.57%
35,284
+42
+0.1% +$31.3K
BKNG icon
4
Booking.com
BKNG
$151B
$21.6M 7.13%
99,900
-325
-0.3% -$72.6K
V icon
5
Visa
V
$690B
$19.9M 6.59%
58,340
+461
+0.8% +$160K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.4M 4.09%
24,580
-20
-0.1% -$9.69K
MA icon
7
Mastercard
MA
$500B
$11.3M 3.74%
19,904
+39
+0.2% +$22.4K
MSFT icon
8
Microsoft
MSFT
$3.66T
$9.83M 3.25%
18,985
+9
+0% +$4.59K
FND icon
9
Floor & Decor
FND
$6.46B
$8.98M 2.97%
121,810
+479
+0.4% +$39.3K
AMZN icon
10
Amazon
AMZN
$2.99T
$8M 2.65%
36,441
-1
-0% -$226
MRSH
11
Marsh
MRSH
$91.4B
$7.43M 2.46%
36,877
-56
-0.2% -$11.5K
NVDA icon
12
NVIDIA
NVDA
$5.13T
$7.16M 2.37%
38,351
+390
+1% +$68K
NFLX icon
13
Netflix
NFLX
$306B
$7.1M 2.35%
59,190
+350
+0.6% +$42.7K
DPZ icon
14
Domino's
DPZ
$12.2B
$6.02M 1.99%
13,956
-24
-0.2% -$10.9K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.41M 1.46%
6,627
+3
+0% +$1.92K
UBER icon
16
Uber
UBER
$147B
$3.52M 1.16%
35,954
+9,654
+37% +$903K
TREX icon
17
Trex
TREX
$4.89B
$3.48M 1.15%
67,287
+1,285
+2% +$78.3K
NKE icon
18
Nike
NKE
$61.6B
$3.38M 1.12%
48,486
-765
-2% -$57K
JNJ icon
19
Johnson & Johnson
JNJ
$614B
$3.35M 1.11%
18,092
-33
-0.2% -$5.65K
CELH icon
20
Celsius Holdings
CELH
$7.55B
$3.25M 1.08%
56,603
+10
+0% +$523
NVO
21
Novo Nordisk
NVO
$196B
$3.09M 1.02%
55,696
+4,465
+9% +$261K
GGG icon
22
Graco
GGG
$13.3B
$3.06M 1.01%
36,075
+57
+0.2% +$4.88K
SBUX icon
23
Starbucks
SBUX
$120B
$3.05M 1.01%
36,093
-2,830
-7% -$253K
WFC icon
24
Wells Fargo
WFC
$267B
$2.78M 0.92%
33,175
+7
+0% +$568
JPM icon
25
JPMorgan Chase
JPM
$950B
$2.76M 0.91%
8,760
-157
-2% -$46.7K
1
2 3 4

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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.