BMC

Benin Management Corp Portfolio holdings

AUM $448M
1-Year Est. Return 20.16%
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$947K
3
+$474K
4
EW icon
Edwards Lifesciences
EW
+$310K
5
MU icon
Micron Technology
MU
+$263K

Top Sells

1
+$3.13M
2
+$1.68M
3
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.28M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$982K

Sector Composition

1 Financials 21.05%
2 Technology 14.11%
3 Consumer Staples 7.5%
4 Healthcare 5.88%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.67%
6,085
-280
27
$1.62M 0.65%
15,165
-600
28
$1.49M 0.6%
54,100
-1,000
29
$1.47M 0.59%
8,265
-100
30
$1.3M 0.52%
8,273
+100
31
$1.29M 0.52%
35,076
+12,869
32
$1.21M 0.49%
10,350
-1,975
33
$1.08M 0.43%
11,575
-300
34
$1.05M 0.42%
6,525
35
$1.01M 0.41%
46,215
-11,826
36
$967K 0.39%
4,169
-596
37
$964K 0.39%
26,470
+7,000
38
$958K 0.39%
5,000
39
$948K 0.38%
13,875
+310
40
$947K 0.38%
+22,319
41
$856K 0.34%
13,225
-150
42
$817K 0.33%
27,000
43
$787K 0.32%
10,200
44
$760K 0.31%
34,980
-734
45
$746K 0.3%
8,837
+500
46
$730K 0.29%
4,450
47
$725K 0.29%
14,545
48
$677K 0.27%
3,157
49
$648K 0.26%
6,050
50
$635K 0.26%
11,802
-842
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