BMC
Benin Management Corp Portfolio holdings
AUM $351M
AUM
$351M
AUM Growth
-$11.4M (-3%)
Cap. Flow
+$2.44M
Cap. Flow % of AUM
0.7%
Top 10 Holdings %Top 10 Hldgs %
66.48%
Holding
128
New
3
Increased
49
Reduced
50
Closed
1
Top Buys
| 1 | $1.4M | |
| 2 | $745K | |
| 3 | $538K | |
| 4 | $472K | |
| 5 | $432K |
Top Sells
| 1 | $387K | |
| 2 | $321K | |
| 3 | $313K | |
| 4 | $293K | |
| 5 | $281K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 14.33% |
| 3 | Consumer Staples | 6.47% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 3.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $905K | 0.26% | 13,365 -4,150 | -24% | -$281K | |||
| $904K | 0.26% | 1,598 | – | – | |||
| $835K | 0.24% | 8,460 -50 | -0.6% | -$4.93K | |||
| $801K | 0.23% | 2,692 -100 | -4% | -$29.8K | |||
| $791K | 0.23% | 4,806 | – | – | |||
| $780K | 0.22% | 2,940 | – | – | |||
| $773K | 0.22% | 4,300 | – | – | |||
| $771K | 0.22% | 8,383 +258 | +3% | +$23.7K | |||
| $725K | 0.21% | 7,100 | – | – | |||
| $684K | 0.19% | 1,469 -20 | -1% | -$9.31K | |||
| $658K | 0.19% | 22,360 -2,740 | -11% | -$80.6K | |||
| $657K | 0.19% | 42,554 +17,626 | +71% | +$272K | |||
| $655K | 0.19% | 4,946 -201 | -4% | -$26.6K | |||
| $655K | 0.19% | 2,146 +586 | +38% | +$179K | |||
| $652K | 0.19% | 1,245 +535 | +75% | +$280K | |||
| $651K | 0.19% | 23,006 +48 | +0.2% | +$1.36K | |||
| $645K | 0.18% | 7,019 -1,060 | -13% | -$97.4K | |||
| $640K | 0.18% | 775 +16 | +2% | +$13.2K | |||
| $636K | 0.18% | 5,000 | – | – | |||
| $608K | 0.17% | 7,253 -3,130 | -30% | -$263K | |||
| $597K | 0.17% | 1,629 +58 | +4% | +$21.3K | |||
| $595K | 0.17% | 23,479 -2,527 | -10% | -$64K | |||
| $568K | 0.16% | 8,008 -450 | -5% | -$31.9K | |||
| $556K | 0.16% | 3,502 -62 | -2% | -$9.84K | |||
| $538K | 0.15% | 3,216 | New | +$538K |
