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
$329M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.17M
3
+$977K
4
HSY icon
Hershey
HSY
+$882K
5
ZTS icon
Zoetis
ZTS
+$815K

Top Sells

1
+$3.97M
2
+$1.81M
3
+$953K
4
V icon
Visa
V
+$403K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$342K

Sector Composition

1 Technology 19.36%
2 Financials 12.88%
3 Consumer Staples 7.02%
4 Industrials 4.23%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.56%
39,005
+1,193
27
$1.63M 0.5%
22,058
-339
28
$1.59M 0.48%
65,957
-2
29
$1.53M 0.46%
7,513
-200
30
$1.47M 0.45%
31,126
-100
31
$1.46M 0.44%
10,323
32
$1.4M 0.43%
23,778
+34
33
$1.39M 0.42%
2,541
+82
34
$1.3M 0.4%
16,760
-2,298
35
$1.29M 0.39%
6,015
-200
36
$1.28M 0.39%
16,301
-800
37
$1.24M 0.38%
18,372
+345
38
$1.15M 0.35%
5,211
39
$1.03M 0.31%
3,098
+50
40
$985K 0.3%
4,254
41
$977K 0.3%
+14,506
42
$960K 0.29%
5,550
+384
43
$957K 0.29%
5,252
44
$931K 0.28%
8,964
-103
45
$882K 0.27%
+4,799
46
$882K 0.27%
7,648
47
$876K 0.27%
2,937
-100
48
$846K 0.26%
25,300
49
$843K 0.26%
5,305
-1,457
50
$836K 0.25%
4,300
+100
1
2
3 4 5