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BennBridge Portfolio holdings

AUM $120M
1-Year Est. Return 32.19%
This Fund
S&P 500
This Quarter Est. Return
+25.66%
1 Year Est. Return
+32.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$24.7M
Cap. Flow
-$60.2K
Cap. Flow %
-0.05%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$3.22M
2
INFY icon
Infosys
INFY
+$957K

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$2.07M
2
CCU icon
Compañía de Cervecerías Unidas
CCU
+$1.23M
3
MELI icon
Mercado Libre
MELI
+$816K
4
WPM icon
Wheaton Precious Metals
WPM
+$120K

Sector Composition

Rank Sector Weight
1 Materials 51.3%
2 Consumer Discretionary 21.53%
3 Consumer Staples 14.25%
4 Financials 10.66%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
1
Franco-Nevada
FNV
$41.4B
$59.1M 48.07%
375,340
-14,800
-4% -$2.07M
MELI icon
2
Mercado Libre
MELI
$91.3B
$26.5M 21.53%
13,575
-411
-3% -$816K
CCU icon
3
Compañía de Cervecerías Unidas
CCU
$2.12B
$17.5M 14.25%
1,152,956
-93,260
-7% -$1.23M
HDB icon
4
HDFC Bank
HDB
$119B
$13.1M 10.66%
394,762
+105,608
+37% +$3.22M
WPM icon
5
Wheaton Precious Metals
WPM
$50.6B
$3.97M 3.23%
51,200
-1,800
-3% -$120K
INFY icon
6
Infosys
INFY
$45B
$2.79M 2.26%
152,604
+46,122
+43% +$957K

Similar funds

SCVTA
Santa Clara Valley Transportation Authority San Jose, California $120M AUM 9.8% 1-Year Est. Return
PA
Prosperity Advisers Fort Washington, Pennsylvania $120M AUM
DWA
Davis Wealth Advisors Salem, New Hampshire $120M AUM
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 2025 Portfolio in Review

As of Q1 2025, BennBridge held 6 positions worth $123M, up 25% from $98.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. BennBridge opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 51% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • BennBridge added most to HDFC Bank in Q1 2025, an estimated $3.22M increase.
  • BennBridge's biggest Q1 2025 reduction was Franco-Nevada, cutting an estimated $2.07M.
  • BennBridge's ten largest holdings make up 100% of its $123M portfolio in Q1 2025.
  • BennBridge opened 0 new positions and closed 0 in Q1 2025.
  • BennBridge's portfolio value rose 25% quarter-over-quarter to $123M.

Based on BennBridge's 13F filing for Q1 2025, filed 14 May 2025.