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BennBridge Portfolio holdings

AUM $120M
1-Year Est. Return 32.19%
This Fund
S&P 500
This Quarter Est. Return
-7.1%
1 Year Est. Return
+32.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
106.25%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$48.3M
2
MELI icon
Mercado Libre
MELI
+$27.2M
3
CCU icon
Compañía de Cervecerías Unidas
CCU
+$14.1M
4
HDB icon
HDFC Bank
HDB
+$9.25M
5
WPM icon
Wheaton Precious Metals
WPM
+$3.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
FNV icon
1
Franco-Nevada
FNV
$41.4B
$45.9M 46.66%
+390,140
New +$48.3M
MELI icon
2
Mercado Libre
MELI
$91.3B
$23.8M 24.19%
+13,986
New +$27.2M
CCU icon
3
Compañía de Cervecerías Unidas
CCU
$2.12B
$14.1M 14.36%
+1,246,216
New +$14.1M
HDB icon
4
HDFC Bank
HDB
$119B
$9.23M 9.39%
+289,154
New +$9.25M
WPM icon
5
Wheaton Precious Metals
WPM
$50.6B
$2.98M 3.03%
+53,000
New +$3.28M
INFY icon
6
Infosys
INFY
$45B
$2.33M 2.37%
+106,482
New +$2.38M

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DWA
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TWM
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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
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GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM

BennBridge's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for BennBridge, which disclosed 6 positions worth $98.3M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Franco-Nevada: 390,140 shares worth $45.9M.

By sector, the portfolio is most concentrated in Materials at 50% of assets, followed by Consumer Discretionary and Consumer Staples.

  • BennBridge's largest Q4 2024 buy was Franco-Nevada: 390,140 shares worth $45.9M.
  • BennBridge's ten largest holdings make up 100% of its $98.3M portfolio in Q4 2024.
  • BennBridge disclosed 6 positions in Q4 2024, its first 13F filing on record.

Based on BennBridge's 13F filing for Q4 2024, filed 10 Feb 2025.