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BennBridge Portfolio holdings

AUM $120M
1-Year Est. Return 32.19%
This Fund
S&P 500
This Quarter Est. Return
+12.28%
1 Year Est. Return
+32.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$1.13M
Cap. Flow
-$10.5M
Cap. Flow %
-8.48%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$236K

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$5.13M
2
CCU icon
Compañía de Cervecerías Unidas
CCU
+$3.35M
3
HDB icon
HDFC Bank
HDB
+$1.54M
4
WPM icon
Wheaton Precious Metals
WPM
+$564K
5
MELI icon
Mercado Libre
MELI
+$177K

Sector Composition

Rank Sector Weight
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
FNV icon
1
Franco-Nevada
FNV
$41.4B
$56.4M 45.46%
344,340
-31,000
-8% -$5.13M
MELI icon
2
Mercado Libre
MELI
$91.3B
$35.3M 28.42%
13,499
-76
-0.6% -$177K
HDB icon
3
HDFC Bank
HDB
$119B
$13.5M 10.88%
352,304
-42,458
-11% -$1.54M
CCU icon
4
Compañía de Cervecerías Unidas
CCU
$2.12B
$11.9M 9.55%
917,510
-235,446
-20% -$3.35M
WPM icon
5
Wheaton Precious Metals
WPM
$50.6B
$4M 3.22%
44,500
-6,700
-13% -$564K
INFY icon
6
Infosys
INFY
$45B
$3.07M 2.47%
165,825
+13,221
+9% +$236K

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 Q2 2025 Portfolio in Review

As of Q2 2025, BennBridge held 6 positions worth $124M, up 0.92% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BennBridge withdrew a net $10.5M in Q2 2025, reducing 5 holdings. Its largest reduction was Franco-Nevada, cutting an estimated $5.13M.

By sector, the portfolio is most concentrated in Materials at 49% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, BennBridge added an estimated $236K to Infosys.

  • BennBridge added most to Infosys in Q2 2025, an estimated $236K increase.
  • BennBridge's biggest Q2 2025 reduction was Franco-Nevada, cutting an estimated $5.13M.
  • BennBridge's ten largest holdings make up 100% of its $124M portfolio in Q2 2025.
  • BennBridge opened 0 new positions and closed 0 in Q2 2025.
  • BennBridge's portfolio value rose 0.92% quarter-over-quarter to $124M.

Based on BennBridge's 13F filing for Q2 2025, filed 14 Aug 2025.