BMC

Benin Management Corp Portfolio holdings

AUM $445M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$2M
3
+$529K
4
GEV icon
GE Vernova
GEV
+$471K
5
NVDA icon
NVIDIA
NVDA
+$467K

Top Sells

1
+$529K
2
+$319K
3
+$232K
4
DIS icon
Walt Disney
DIS
+$215K
5
FCX icon
Freeport-McMoran
FCX
+$212K

Sector Composition

1 Technology 22.21%
2 Financials 12.43%
3 Consumer Staples 4.98%
4 Communication Services 4.08%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.58%
35,688
+2,500
27
$2.4M 0.57%
19,416
28
$2.28M 0.54%
4,537
29
$2.12M 0.5%
20,418
+2,000
30
$2.04M 0.48%
13,291
31
$2.04M 0.48%
7,305
-200
32
$2.01M 0.48%
24,463
33
$2M 0.47%
3,252
+778
34
$1.97M 0.47%
19,073
35
$1.95M 0.46%
2,920
+30
36
$1.8M 0.43%
65,956
37
$1.62M 0.38%
5,375
+188
38
$1.56M 0.37%
6,413
+84
39
$1.51M 0.36%
3,165
40
$1.49M 0.35%
15,676
-100
41
$1.48M 0.35%
5,256
42
$1.4M 0.33%
16,575
43
$1.35M 0.32%
4,104
+100
44
$1.28M 0.3%
5,076
45
$1.27M 0.3%
3,856
+180
46
$1.23M 0.29%
10,610
-310
47
$1.1M 0.26%
44,714
-1,000
48
$1.1M 0.26%
31,877
+699
49
$1.09M 0.26%
2,283
50
$973K 0.23%
5,204
-200
1
2
3 4 5