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
$222M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.27M
3
+$1.17M
4
LVS icon
Las Vegas Sands
LVS
+$1.08M
5
META icon
Meta Platforms (Facebook)
META
+$854K

Top Sells

1
+$5.33M
2
+$4.27M
3
+$3.21M
4
MET icon
MetLife
MET
+$1.44M
5
UPS icon
United Parcel Service
UPS
+$1.29M

Sector Composition

1 Financials 29.37%
2 Industrials 8.91%
3 Consumer Staples 8.65%
4 Technology 7.7%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.88%
27,180
+100
27
$1.82M 0.82%
11,370
+5,342
28
$1.79M 0.8%
52,313
+12,185
29
$1.78M 0.8%
41,492
-3,900
30
$1.63M 0.73%
14,817
31
$1.46M 0.65%
31,025
-5,200
32
$1.44M 0.65%
7,640
-860
33
$1.44M 0.65%
17,940
-2,200
34
$1.39M 0.63%
21,558
-6,763
35
$1.24M 0.56%
10,839
-2,300
36
$1.17M 0.52%
9,101
+580
37
$1.09M 0.49%
20,958
-401
38
$1.08M 0.49%
+15,000
39
$902K 0.41%
6,250
+80
40
$897K 0.4%
4,495
+600
41
$810K 0.36%
9,080
-725
42
$779K 0.35%
28,911
-827
43
$763K 0.34%
8,694
-3,250
44
$709K 0.32%
13,625
-15,600
45
$691K 0.31%
37,200
46
$676K 0.3%
4,610
+706
47
$648K 0.29%
14,155
48
$588K 0.26%
17,470
49
$587K 0.26%
9,430
-350
50
$575K 0.26%
3,589
+275
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