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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$41.6M 14.6%
144,879
+100
+0.1% +$31.4K
AAPL icon
2
Apple
AAPL
$4.97T
$38.1M 13.39%
150,174
+203
+0.1% +$52.8K
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$20.3M 7.13%
35,473
+1
+0% +$641
V icon
4
Visa
V
$701B
$18.3M 6.44%
60,627
+2,010
+3% +$646K
BKNG icon
5
Booking.com
BKNG
$156B
$17.2M 6.05%
102,300
+2,350
+2% +$432K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.8M 4.16%
24,694
+75
+0.3% +$36.8K
MA icon
7
Mastercard
MA
$498B
$10.2M 3.58%
20,374
+436
+2% +$230K
NVDA icon
8
NVIDIA
NVDA
$4.6T
$9.54M 3.35%
54,681
+9,417
+21% +$1.73M
AMZN icon
9
Amazon
AMZN
$2.44T
$7.68M 2.7%
36,859
+371
+1% +$81.7K
UBER icon
10
Uber
UBER
$145B
$7.21M 2.53%
100,236
+38,350
+62% +$2.95M
MSFT icon
11
Microsoft
MSFT
$2.9T
$7.09M 2.49%
19,165
+136
+0.7% +$56.9K
MRSH
12
Marsh
MRSH
$94.3B
$6.64M 2.33%
38,292
+1,110
+3% +$200K
FND icon
13
Floor & Decor
FND
$6.03B
$6.21M 2.18%
122,194
+1,558
+1% +$101K
NFLX icon
14
Netflix
NFLX
$307B
$5.88M 2.07%
61,158
+581
+1% +$51.2K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.48M 1.57%
6,888
+116
+2% +$78.9K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$4.45M 1.56%
18,215
+4
+0% +$932
DPZ icon
17
Domino's
DPZ
$11.9B
$4.26M 1.5%
11,867
-2,074
-15% -$819K
GGG icon
18
Graco
GGG
$13.2B
$3.04M 1.07%
35,915
+5
+0% +$443
SBUX icon
19
Starbucks
SBUX
$119B
$2.88M 1.01%
32,094
-1,210
-4% -$114K
WFC icon
20
Wells Fargo
WFC
$254B
$2.64M 0.93%
33,186
+6
+0% +$515
JPM icon
21
JPMorgan Chase
JPM
$916B
$2.58M 0.91%
8,761
– –
COST icon
22
Costco
COST
$432B
$2.37M 0.83%
2,383
-53
-2% -$51.6K
TREX icon
23
Trex
TREX
$4.4B
$2.23M 0.78%
61,224
-5,777
-9% -$232K
LLY icon
24
Eli Lilly
LLY
$1.08T
$2.22M 0.78%
2,416
+6
+0.2% +$6.08K
NKE icon
25
Nike
NKE
$64.1B
$2.2M 0.77%
41,637
-5,842
-12% -$354K
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.