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
$356M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.16M
3
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$836K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$774K

Top Sells

1
+$399K
2
+$356K
3
+$90.2K
4
PRU icon
Prudential Financial
PRU
+$84.8K
5
SRBK icon
SR Bancorp
SRBK
+$79.9K

Sector Composition

1 Technology 19.27%
2 Financials 13.16%
3 Consumer Staples 6.88%
4 Healthcare 4.3%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.58%
38,766
-239
27
$2.05M 0.58%
26,263
-518
28
$1.91M 0.54%
21,622
-436
29
$1.76M 0.49%
10,323
30
$1.76M 0.49%
7,513
31
$1.62M 0.46%
2,806
+265
32
$1.62M 0.45%
16,580
-180
33
$1.56M 0.44%
19,327
+955
34
$1.47M 0.41%
7,679
+2,880
35
$1.47M 0.41%
16,326
+25
36
$1.44M 0.4%
5,915
-100
37
$1.43M 0.4%
22,819
-959
38
$1.41M 0.4%
5,211
39
$1.3M 0.36%
30,916
-210
40
$1.21M 0.34%
3,097
-1
41
$1.18M 0.33%
5,342
-208
42
$1.12M 0.32%
4,146
-108
43
$1.1M 0.31%
+3,881
44
$1.09M 0.31%
2,852
-85
45
$1.03M 0.29%
9,047
+83
46
$1.02M 0.29%
9,379
+1,731
47
$999K 0.28%
5,298
-7
48
$945K 0.27%
14,506
49
$919K 0.26%
4,702
50
$896K 0.25%
2,944
+94
1
2
3 4 5