Bennbridge Ltd logo

Bennbridge Ltd

Long Only Manager

Bennbridge Ltd is a Long Only Manager led by Glen William Finegan, reporting $1.3B in AUM as of Q3 2025 with 45% Unknown concentration, with only 6 positions, and 35% allocation to FNV.

CIOGlen William Finegan
Portfolio Value
$143.3M
Positions
6
Top Holding
FNV at 35.43%
Last Reported
Q3 2025
Address45 Charlotte Square, Edinburgh, EH2 4HQ, United Kingdom

Top Holdings

Largest long holdings in Bennbridge Ltd's portfolio (100% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
Gold
Basic Materials
$50.8M
35.43%
-$21.3M
Sold
0.13%
242.7K shares
Unknown
Unknown
$34.7M
24.21%
+$34.7M
New
373.8K shares
Unknown
Unknown
$26.3M
18.36%
+$26.3M
New
325.1K shares
Specialty Retail
Consumer Cyclical
$24.4M
16.99%
-$4.7M
Sold
0.02%
11.3K shares
Gold
Basic Materials
$3.9M
2.69%
-$1.0M
Sold
0.01%
35.1K shares
6
HDB
Unknown
Unknown
$3.3M
2.32%
-$2.8M
Sold
95.6K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Bennbridge Ltd's latest filing

See all changes
Market Value
$143.3M
Prior: $124.2M
Q/Q Change
+15.44%
+$19.2M
Net Flows % of MV
+11.33%
Turnover Ratio
36.9%
New Purchases
2 stocks
$61.0M
Added To
0 stocks
+-
Sold Out Of
2 stocks
$14.9M
Reduced Holdings
4 stocks
-$29.8M

Increased Positions

PositionShares Δ
New
New

Decreased Positions

PositionShares Δ
Sold
2
INFY
Sold
3
HDB
-45.75%
-29.53%
-21.12%

Analytics

Portfolio insights and performance metrics for Bennbridge Ltd

View analytics

Sector Allocation

Basic Materials: 38.10%Basic MaterialsConsumer Cyclical: 17.00%Consumer Cyclical
Basic Materials
38.10%
Consumer Cyclical
17.00%

Market Cap Distribution

Large Cap ($10B - $200B): 55.11%Large Cap ($10B - $200B)N/A (ETF or Unknown): 44.89%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
55.11%
N/A (ETF or Unknown)
44.89%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.