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 | |
|---|---|---|---|---|---|---|---|
| $1.99M | 0.57% | 17,860 -150 | -0.8% | -$16.8K | |||
| $1.99M | 0.57% | 7,538 +25 | +0.3% | +$6.61K | |||
| $1.91M | 0.54% | 25,463 -652 | -3% | -$48.9K | |||
| $1.71M | 0.49% | 19,523 +196 | +1% | +$17.2K | |||
| $1.71M | 0.49% | 5,943 +150 | +3% | +$43.2K | |||
| $1.63M | 0.46% | 16,575 +120 | +0.7% | +$11.8K | |||
| $1.62M | 0.46% | 2,890 +40 | +1% | +$22.5K | |||
| $1.61M | 0.46% | 63,280 | – | – | |||
| $1.48M | 0.42% | 10,566 +243 | +2% | +$34K | |||
| $1.44M | 0.41% | 16,076 -100 | -0.6% | -$8.99K | |||
| $1.31M | 0.37% | 5,256 -86 | -2% | -$21.4K | |||
| $1.31M | 0.37% | 31,228 -238 | -0.8% | -$9.95K | |||
| $1.27M | 0.36% | 19,416 | – | – | |||
| $1.23M | 0.35% | 5,276 +65 | +1% | +$15.2K | |||
| $1.18M | 0.34% | 8,922 -95 | -1% | -$12.6K | |||
| $1.08M | 0.31% | 3,914 | – | – | |||
| $1.06M | 0.3% | 2,283 | – | – | |||
| $1.04M | 0.3% | 3,165 +68 | +2% | +$22.4K | |||
| $1.04M | 0.3% | 5,199 -99 | -2% | -$19.8K | |||
| $1.03M | 0.29% | 3,838 -308 | -7% | -$82.9K | |||
| $979K | 0.28% | 6,329 +588 | +10% | +$90.9K | |||
| $971K | 0.28% | 10,847 -155 | -1% | -$13.9K | |||
| $927K | 0.26% | 2,969 +25 | +0.9% | +$7.81K | |||
| $917K | 0.26% | 2,627 -220 | -8% | -$76.8K | |||
| $916K | 0.26% | 5,354 -100 | -2% | -$17.1K |
