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
$363M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$532K
3
+$517K
4
APH icon
Amphenol
APH
+$341K
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$330K

Top Sells

1
+$1.04M
2
+$555K
3
+$456K
4
HSY icon
Hershey
HSY
+$377K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$304K

Sector Composition

1 Technology 20.29%
2 Financials 13.63%
3 Consumer Staples 6.3%
4 Industrials 3.98%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.55%
26,115
-148
27
$1.81M 0.5%
7,513
28
$1.75M 0.48%
19,327
29
$1.73M 0.48%
+2,499
30
$1.72M 0.47%
10,323
31
$1.68M 0.46%
2,850
+44
32
$1.6M 0.44%
65,957
33
$1.5M 0.41%
16,455
-125
34
$1.4M 0.39%
5,793
-122
35
$1.35M 0.37%
19,416
+4,910
36
$1.29M 0.36%
16,176
-150
37
$1.29M 0.35%
5,211
38
$1.23M 0.34%
4,146
39
$1.21M 0.33%
31,466
+550
40
$1.17M 0.32%
5,342
41
$1.13M 0.31%
3,914
+33
42
$1.12M 0.31%
3,097
43
$1.09M 0.3%
5,741
+463
44
$1.08M 0.3%
2,283
+483
45
$1.08M 0.3%
11,002
-10,620
46
$1.02M 0.28%
9,017
-30
47
$968K 0.27%
2,847
-5
48
$959K 0.26%
1,598
+384
49
$924K 0.25%
5,454
-2,225
50
$914K 0.25%
8,079
-1,300
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2
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