BMC
Benin Management Corp Portfolio holdings
AUM $351M
AUM
$351M
AUM Growth
-$11.4M (-3%)
Cap. Flow
+$2.44M
Cap. Flow % of AUM
0.7%
Top 10 Holdings %Top 10 Hldgs %
66.48%
Holding
128
New
3
Increased
49
Reduced
50
Closed
1
Top Buys
| 1 | $1.4M | |
| 2 | $745K | |
| 3 | $538K | |
| 4 | $472K | |
| 5 | $432K |
Top Sells
| 1 | $387K | |
| 2 | $321K | |
| 3 | $313K | |
| 4 | $293K | |
| 5 | $281K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 14.33% |
| 3 | Consumer Staples | 6.47% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 3.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $113M | 32.08% | 201,501 +11 | +0% | +$6.15K | |||
| $28.8M | 8.2% | 129,689 +2,126 | +2% | +$472K | |||
| $24.9M | 7.09% | 66,335 +3,722 | +6% | +$1.4M | |||
| $16.8M | 4.78% | 47,964 -587 | -1% | -$206K | |||
| $12M | 3.42% | 25,603 -197 | -0.8% | -$92.4K | |||
| $11.5M | 3.27% | 27,328 -746 | -3% | -$313K | |||
| $9.2M | 2.62% | 61,332 -678 | -1% | -$102K | |||
| $6.74M | 1.92% | 32,572 -1,550 | -5% | -$321K | |||
| $5.66M | 1.61% | 29,760 +210 | +0.7% | +$40K | |||
| $5.31M | 1.51% | 5,610 -186 | -3% | -$176K | |||
| $5.16M | 1.47% | 29,335 -313 | -1% | -$55K | |||
| $5.07M | 1.44% | 32,477 +2,768 | +9% | +$432K | |||
| $4.83M | 1.38% | 40,654 -3,258 | -7% | -$387K | |||
| $4.31M | 1.23% | 17,563 +299 | +2% | +$73.3K | |||
| $3.95M | 1.12% | 16,198 +50 | +0.3% | +$12.2K | |||
| $3.51M | 1% | 31,918 +3,605 | +13% | +$397K | |||
| $3.48M | 0.99% | 20,809 -1,751 | -8% | -$293K | |||
| $3.41M | 0.97% | 31,442 +2,732 | +10% | +$296K | |||
| $3M | 0.85% | 5,637 +20 | +0.4% | +$10.7K | |||
| $2.46M | 0.7% | 24,910 -60 | -0.2% | -$5.92K | |||
| $2.45M | 0.7% | 14,752 -442 | -3% | -$73.3K | |||
| $2.43M | 0.69% | 4,213 -34 | -0.8% | -$19.6K | |||
| $2.4M | 0.68% | 3,624 +1,125 | +45% | +$745K | |||
| $2.37M | 0.67% | 38,327 +261 | +0.7% | +$16.1K | |||
| $2.27M | 0.64% | 13,291 +115 | +0.9% | +$19.6K |
