BMC

Benin Management Corp Portfolio holdings

AUM $423M
1-Year Est. Return 18.92%
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$241K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.58M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.41M
5
NFLX icon
Netflix
NFLX
+$711K

Top Sells

1
+$4.73M
2
+$2.89M
3
+$2.75M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$984K
5
LOW icon
Lowe's Companies
LOW
+$919K

Sector Composition

1 Financials 22.75%
2 Energy 16%
3 Consumer Staples 15.41%
4 Industrials 13.48%
5 Technology 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.91%
26,090
-2,075
27
$1.47M 0.91%
12,800
-200
28
$1.38M 0.85%
24,600
+250
29
$1.38M 0.85%
19,100
-7,100
30
$1.38M 0.85%
18,216
-2,300
31
$1.37M 0.84%
117,960
+57,960
32
$1.26M 0.78%
11,031
-146
33
$1.17M 0.72%
35,110
+1,300
34
$1.06M 0.65%
55,825
-1,000
35
$1.01M 0.63%
19,334
-1,000
36
$1.01M 0.62%
21,150
-19,300
37
$1.01M 0.62%
65,600
-1,800
38
$876K 0.54%
9,815
-100
39
$830K 0.51%
50,120
-50
40
$813K 0.5%
52,095
-3,300
41
$813K 0.5%
7,475
-350
42
$801K 0.49%
33,203
-9,226
43
$783K 0.48%
22,000
-300
44
$761K 0.47%
6,330
-1,350
45
$749K 0.46%
7,598
-29,295
46
$734K 0.45%
16,700
47
$711K 0.44%
+16,100
48
$705K 0.44%
10,937
49
$643K 0.4%
11,950
-17,050
50
$613K 0.38%
20,075
-200
1
2
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