B

BennBridge Portfolio holdings

AUM $128M
1-Year Est. Return 52.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$236K

Top Sells

1
+$5.13M
2
+$3.35M
3
+$1.54M
4
WPM icon
Wheaton Precious Metals
WPM
+$564K
5
MELI icon
Mercado Libre
MELI
+$177K

Sector Composition

1 Materials 48.68%
2 Consumer Discretionary 28.42%
3 Financials 10.88%
4 Consumer Staples 9.55%
5 Technology 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 45.46%
344,340
-31,000
2
$35.3M 28.42%
13,499
-76
3
$13.5M 10.88%
352,304
-42,458
4
$11.9M 9.55%
917,510
-235,446
5
$4M 3.22%
44,500
-6,700
6
$3.07M 2.47%
165,825
+13,221