B

BennBridge Portfolio holdings

AUM $143M
1-Year Est. Return 41.23%
This Quarter Est. Return
1 Year Est. Return
+41.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$842K

Top Sells

1
+$2.33M
2
+$1.42M
3
+$802K
4
WPM icon
Wheaton Precious Metals
WPM
+$140K

Sector Composition

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
1
$59.1M 48.07%
375,340
-14,800
2
$26.5M 21.53%
13,575
-411
3
$17.5M 14.25%
1,152,956
-93,260
4
$13.1M 10.66%
394,762
+105,608
5
$3.97M 3.23%
51,200
-1,800
6
$2.79M 2.26%
152,604
+46,122