B

BennBridge Portfolio holdings

AUM $124M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.3M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$45.9M
2 +$23.8M
3 +$14.1M
4
HDB icon
HDFC Bank
HDB
+$9.23M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.98M

Top Sells

No sells this quarter

Sector Composition

1 Materials 49.69%
2 Consumer Discretionary 24.19%
3 Consumer Staples 14.36%
4 Financials 9.39%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$45.9M 46.66%
+390,140
2
$23.8M 24.19%
+13,986
3
$14.1M 14.36%
+1,246,216
4
$9.23M 9.39%
+144,577
5
$2.98M 3.03%
+53,000
6
$2.33M 2.37%
+106,482