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
$233M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$1.85M
3
+$813K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$551K
5
BA icon
Boeing
BA
+$275K

Top Sells

1
+$1.85M
2
+$1.29M
3
+$1.14M
4
PEP icon
PepsiCo
PEP
+$992K
5
ABT icon
Abbott
ABT
+$648K

Sector Composition

1 Financials 26.47%
2 Technology 9.21%
3 Consumer Staples 7.92%
4 Industrials 6.7%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.84%
10,939
+3,065
27
$1.77M 0.76%
44,280
-6,000
28
$1.69M 0.73%
6,990
-300
29
$1.68M 0.72%
18,575
-300
30
$1.63M 0.7%
49,688
31
$1.62M 0.7%
64,250
-1,400
32
$1.56M 0.67%
15,367
33
$1.34M 0.58%
113,511
-155,989
34
$1.24M 0.53%
7,440
-430
35
$1.23M 0.53%
8,822
36
$1.12M 0.48%
9,105
+66
37
$951K 0.41%
17,714
-1,245
38
$906K 0.39%
8,280
-250
39
$873K 0.38%
36,867
-1,072
40
$837K 0.36%
9,190
-1,800
41
$837K 0.36%
4,165
-130
42
$744K 0.32%
13,855
43
$741K 0.32%
29,700
44
$714K 0.31%
5,290
+314
45
$660K 0.28%
3,477
-11
46
$647K 0.28%
3,680
-300
47
$635K 0.27%
21,682
+1,157
48
$630K 0.27%
12,643
-213
49
$585K 0.25%
6,202
+1,840
50
$558K 0.24%
13,856
-1,927
1
2
3 4