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
$240M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$188K
3
+$97.2K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$76.4K
5
JPM icon
JPMorgan Chase
JPM
+$67.9K

Top Sells

1
+$6.09M
2
+$1.07M
3
+$678K
4
GPK icon
Graphic Packaging
GPK
+$381K
5
PEP icon
PepsiCo
PEP
+$229K

Sector Composition

1 Technology 14.94%
2 Financials 13.11%
3 Consumer Staples 7.61%
4 Healthcare 5.93%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.55%
8,549
-300
27
$1.28M 0.53%
13,270
-100
28
$1.28M 0.53%
7,826
-300
29
$1.17M 0.49%
19,244
+3,100
30
$1.13M 0.47%
6,020
-100
31
$1.08M 0.45%
6,990
32
$1.03M 0.43%
3,844
+100
33
$1M 0.42%
11,873
-225
34
$936K 0.39%
5,000
35
$917K 0.38%
67,086
36
$847K 0.35%
2,362
37
$831K 0.35%
6,123
-35
38
$800K 0.33%
10,200
-1,000
39
$785K 0.33%
5,850
40
$745K 0.31%
10,479
-25
41
$723K 0.3%
6,089
-100
42
$710K 0.3%
3,075
-200
43
$702K 0.29%
16,248
44
$701K 0.29%
26,300
-898
45
$676K 0.28%
11,074
-100
46
$666K 0.28%
20,827
-100
47
$650K 0.27%
4,200
48
$643K 0.27%
9,462
49
$582K 0.24%
51,950
50
$569K 0.24%
1,121
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