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
$325M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.19M
3
+$1.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$508K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$442K

Top Sells

1
+$1.77M
2
+$863K
3
+$463K
4
EW icon
Edwards Lifesciences
EW
+$330K
5
STL
Sterling Bancorp
STL
+$297K

Sector Composition

1 Financials 15.17%
2 Technology 14.71%
3 Consumer Staples 7.47%
4 Healthcare 5.57%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.56%
69,542
27
$1.72M 0.53%
41,663
-1,421
28
$1.6M 0.49%
13,480
29
$1.55M 0.48%
8,776
-117
30
$1.49M 0.46%
23,997
-100
31
$1.39M 0.43%
6,267
+815
32
$1.27M 0.39%
7,060
-300
33
$1.24M 0.38%
6,120
34
$1.18M 0.36%
3,344
-300
35
$1.14M 0.35%
12,498
+100
36
$1.07M 0.33%
2,362
+651
37
$1.04M 0.32%
26,970
-800
38
$1.02M 0.31%
27,300
-3,000
39
$948K 0.29%
5,850
40
$940K 0.29%
5,000
41
$930K 0.29%
21,607
-1,000
42
$916K 0.28%
11,074
-2,001
43
$904K 0.28%
53,450
-3,000
44
$885K 0.27%
6,804
+300
45
$864K 0.27%
10,200
46
$863K 0.27%
12,221
-3,100
47
$831K 0.26%
9,544
-400
48
$807K 0.25%
16,291
49
$807K 0.25%
16,248
+600
50
$786K 0.24%
44,057
+4,591
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