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
$331M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$473K
2 +$466K
3 +$361K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$301K
5
AMGN icon
Amgen
AMGN
+$264K

Top Sells

1 +$7.12M
2 +$3.2M
3 +$1.24M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$727K
5
GLD icon
SPDR Gold Trust
GLD
+$513K

Sector Composition

1 Financials 15.28%
2 Technology 14.69%
3 Consumer Staples 7.5%
4 Healthcare 5.48%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.9M 0.57%
13,480
-1,190
27
$1.83M 0.55%
5,452
-473
28
$1.58M 0.48%
6,120
-100
29
$1.52M 0.46%
8,893
30
$1.45M 0.44%
12,398
+667
31
$1.43M 0.43%
24,097
-1,400
32
$1.32M 0.4%
5,000
33
$1.29M 0.39%
43,084
-800
34
$1.26M 0.38%
7,360
-3,000
35
$1.17M 0.35%
56,450
+22,450
36
$1.14M 0.34%
13,075
37
$1.14M 0.34%
30,300
38
$1.09M 0.33%
3,644
+700
39
$985K 0.3%
22,607
-1,000
40
$952K 0.29%
10,200
41
$934K 0.28%
27,770
-1,600
42
$925K 0.28%
9,944
-535
43
$900K 0.27%
15,321
44
$877K 0.27%
8,475
45
$869K 0.26%
6,504
+898
46
$863K 0.26%
12,501
-500
47
$845K 0.26%
3,153
48
$839K 0.25%
16,291
+1,600
49
$816K 0.25%
1,711
-13
50
$810K 0.25%
4,300