We are live on ! Find out more
B

BennBridge Portfolio holdings

AUM $120M
1-Year Est. Return 32.19%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+32.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$15M
Cap. Flow
-$20.9M
Cap. Flow %
-16.31%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$1.32M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$9.81M
2
FNV icon
Franco-Nevada
FNV
+$4.81M
3
FMX icon
Fomento Económico Mexicano
FMX
+$2.18M
4
KOF icon
Coca-Cola Femsa
KOF
+$2.11M
5
HDB icon
HDFC Bank
HDB
+$2.02M

Sector Composition

Rank Sector Weight
1 Consumer Staples 49.92%
2 Materials 37.47%
3 Consumer Discretionary 10.42%
4 Financials 1.12%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
1
Franco-Nevada
FNV
$41.4B
$45.4M 35.38%
218,953
-23,700
-10% -$4.81M
FMX icon
2
Fomento Económico Mexicano
FMX
$43.3B
$35.5M 27.69%
351,421
-22,428
-6% -$2.18M
KOF icon
3
Coca-Cola Femsa
KOF
$21.6B
$28.5M 22.23%
301,133
-23,941
-7% -$2.11M
MELI icon
4
Mercado Libre
MELI
$91.3B
$13.4M 10.42%
6,639
-4,669
-41% -$9.81M
WPM icon
5
Wheaton Precious Metals
WPM
$50.6B
$2.68M 2.09%
22,800
-12,300
-35% -$1.32M
HDB icon
6
HDFC Bank
HDB
$119B
$1.44M 1.12%
39,400
-56,163
-59% -$2.02M
INFY icon
7
Infosys
INFY
$45B
$1.36M 1.06%
+76,400
New +$1.32M

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 Q4 2025 Portfolio in Review

As of Q4 2025, BennBridge held 7 positions worth $128M, down 10% from $143M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BennBridge withdrew a net $20.9M in Q4 2025, reducing 6 holdings. Its largest reduction was Mercado Libre, cutting an estimated $9.81M.

By sector, the portfolio is most concentrated in Consumer Staples at 50% of assets, up from 43% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, BennBridge opened a new position in Infosys worth $1.36M.

  • BennBridge's largest Q4 2025 buy was Infosys: 76,400 shares worth $1.36M.
  • BennBridge's biggest Q4 2025 reduction was Mercado Libre, cutting an estimated $9.81M.
  • BennBridge's ten largest holdings make up 100% of its $128M portfolio in Q4 2025.
  • BennBridge opened 1 new position and closed 0 in Q4 2025.
  • BennBridge's portfolio value fell 10% quarter-over-quarter to $128M.

Based on BennBridge's 13F filing for Q4 2025, filed 13 Feb 2026.