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
$224M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$281K
3
+$234K
4
TSLA icon
Tesla
TSLA
+$217K
5
TMO icon
Thermo Fisher Scientific
TMO
+$213K

Top Sells

1
+$10.1M
2
+$4.81M
3
+$1.65M
4
AAPL icon
Apple
AAPL
+$498K
5
MSFT icon
Microsoft
MSFT
+$484K

Sector Composition

1 Financials 20.1%
2 Technology 14.51%
3 Consumer Staples 7.99%
4 Industrials 6.41%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.7%
39,760
-203
27
$1.48M 0.66%
8,365
+4,220
28
$1.35M 0.61%
15,765
-450
29
$1.28M 0.57%
12,325
-500
30
$1.22M 0.54%
8,173
31
$1.18M 0.53%
55,100
-2,050
32
$1.08M 0.48%
6,525
-850
33
$1.01M 0.45%
4,765
34
$982K 0.44%
11,986
-115
35
$926K 0.41%
11,875
-150
36
$903K 0.4%
58,041
-1,000
37
$799K 0.36%
13,375
-380
38
$792K 0.35%
13,565
+50
39
$773K 0.35%
22,207
+8,074
40
$769K 0.34%
35,714
+1,131
41
$753K 0.34%
14,545
-1,000
42
$738K 0.33%
5,000
43
$737K 0.33%
18,300
44
$708K 0.32%
10,200
45
$699K 0.31%
27,000
46
$693K 0.31%
3,157
47
$653K 0.29%
19,470
48
$635K 0.28%
4,450
49
$608K 0.27%
10,088
-145
50
$600K 0.27%
8,337
-1,000
1
2
3 4