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
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$241K
2
+$223K
3
+$126K
4
KO icon
Coca-Cola
KO
+$98.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.4K

Top Sells

1
+$1.33M
2
+$1.31M
3
+$617K
4
AAPL icon
Apple
AAPL
+$404K
5
MSFT icon
Microsoft
MSFT
+$382K

Sector Composition

1 Financials 20.36%
2 Technology 13.52%
3 Consumer Staples 7.55%
4 Healthcare 5.42%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.66%
6,410
-230
27
$1.19M 0.54%
16,215
-1,400
28
$1.18M 0.53%
12,825
+1,375
29
$1.15M 0.52%
8,173
-275
30
$1.1M 0.5%
57,150
-4,000
31
$1.09M 0.49%
59,041
-2,000
32
$997K 0.45%
7,375
-300
33
$954K 0.43%
12,025
-650
34
$930K 0.42%
15,545
-244
35
$878K 0.4%
13,515
-520
36
$851K 0.38%
4,765
+450
37
$833K 0.37%
9,337
-204
38
$790K 0.36%
34,583
-1,456
39
$789K 0.36%
12,101
-100
40
$760K 0.34%
13,755
41
$760K 0.34%
18,300
-700
42
$706K 0.32%
19,470
-350
43
$694K 0.31%
4,145
+200
44
$643K 0.29%
6,550
-100
45
$642K 0.29%
10,413
-2,760
46
$628K 0.28%
27,000
47
$618K 0.28%
5,000
48
$612K 0.28%
10,200
49
$607K 0.27%
43,500
-3,000
50
$602K 0.27%
10,233
-60
1
2
3 4