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BennBridge Portfolio holdings

AUM $120M
1-Year Est. Return 32.19%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+32.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$8.14M
Cap. Flow
-$23M
Cap. Flow %
-19.12%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$10.2K

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$10.8M
2
FMX icon
Fomento Económico Mexicano
FMX
+$8.99M
3
KOF icon
Coca-Cola Femsa
KOF
+$1.96M
4
INFY icon
Infosys
INFY
+$786K
5
WPM icon
Wheaton Precious Metals
WPM
+$459K

Sector Composition

Rank Sector Weight
1 Consumer Staples 48.89%
2 Materials 40.34%
3 Consumer Discretionary 9.63%
4 Financials 0.84%
5 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
1
Franco-Nevada
FNV
$41.4B
$45.8M 38.13%
175,353
-43,600
-20% -$10.8M
FMX icon
2
Fomento Económico Mexicano
FMX
$43.3B
$30.8M 25.66%
267,868
-83,553
-24% -$8.99M
KOF icon
3
Coca-Cola Femsa
KOF
$21.6B
$27.9M 23.22%
282,172
-18,961
-6% -$1.96M
MELI icon
4
Mercado Libre
MELI
$91.3B
$11.6M 9.63%
6,639
– –
WPM icon
5
Wheaton Precious Metals
WPM
$50.6B
$2.65M 2.21%
19,500
-3,300
-14% -$459K
HDB icon
6
HDFC Bank
HDB
$119B
$1.01M 0.84%
39,727
+327
+0.8% +$10.2K
INFY icon
7
Infosys
INFY
$45B
$366K 0.31%
26,253
-50,147
-66% -$786K

Similar funds

SCVTA
Santa Clara Valley Transportation Authority San Jose, California $120M AUM 9.8% 1-Year Est. Return
PA
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DWA
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TWM
Troutman Wealth Management Malvern, Pennsylvania $120M AUM
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return
WPA
Wealth Preservation Advisors Chattanooga, Tennessee $120M AUM 29% 1-Year Est. Return
GCM
Goldstream Capital Management Central, Hong Kong $120M AUM 122.01% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM

BennBridge's Q1 2026 Portfolio in Review

As of Q1 2026, BennBridge held 7 positions worth $120M, down 6.3% from $128M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BennBridge withdrew a net $23M in Q1 2026, reducing 5 holdings. Its largest reduction was Franco-Nevada, cutting an estimated $10.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, down from 50% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, BennBridge added an estimated $10.2K to HDFC Bank.

  • BennBridge added most to HDFC Bank in Q1 2026, an estimated $10.2K increase.
  • BennBridge's biggest Q1 2026 reduction was Franco-Nevada, cutting an estimated $10.8M.
  • BennBridge's ten largest holdings make up 100% of its $120M portfolio in Q1 2026.
  • BennBridge opened 0 new positions and closed 0 in Q1 2026.
  • BennBridge's portfolio value fell 6.3% quarter-over-quarter to $120M.

Based on BennBridge's 13F filing for Q1 2026, filed 15 May 2026.