BMC

Benin Management Corp Portfolio holdings

AUM $448M
1-Year Est. Return 20.16%
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$444K
3
+$435K
4
MSFT icon
Microsoft
MSFT
+$384K
5
AAPL icon
Apple
AAPL
+$365K

Top Sells

1
+$534K
2
+$375K
3
+$357K
4
AMZN icon
Amazon
AMZN
+$351K
5
AXP icon
American Express
AXP
+$343K

Sector Composition

1 Technology 21.51%
2 Financials 13.41%
3 Consumer Staples 5.6%
4 Communication Services 3.99%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.55%
13,291
27
$2.03M 0.53%
6,651
+708
28
$2.01M 0.52%
7,505
-33
29
$1.98M 0.52%
18,418
+558
30
$1.92M 0.5%
19,416
31
$1.86M 0.49%
19,073
-450
32
$1.85M 0.48%
24,463
-1,000
33
$1.79M 0.47%
2,890
34
$1.58M 0.41%
65,956
-1
35
$1.55M 0.4%
5,256
36
$1.52M 0.4%
16,575
37
$1.38M 0.36%
15,776
-300
38
$1.34M 0.35%
5,187
-12
39
$1.31M 0.34%
2,474
+328
40
$1.23M 0.32%
3,165
41
$1.22M 0.32%
4,004
+90
42
$1.16M 0.3%
10,920
+73
43
$1.15M 0.3%
2,283
44
$1.13M 0.29%
5,076
-200
45
$1.12M 0.29%
6,329
46
$1.05M 0.28%
31,178
-50
47
$1.01M 0.26%
3,676
+460
48
$939K 0.25%
6,907
-2,015
49
$935K 0.24%
45,714
+3,160
50
$922K 0.24%
1,598
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