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
$162M
AUM Growth
-$241K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.58M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.41M
5
NFLX icon
Netflix
NFLX
+$711K

Top Sells

1
+$4.73M
2
+$2.89M
3
+$2.75M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$984K
5
LOW icon
Lowe's Companies
LOW
+$919K

Sector Composition

1 Financials 22.75%
2 Energy 16%
3 Consumer Staples 15.41%
4 Industrials 13.48%
5 Technology 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$601K 0.37%
26,958
-2,350
52
$569K 0.35%
20,550
-700
53
$567K 0.35%
6,539
-200
54
$546K 0.34%
20,035
-859
55
$534K 0.33%
4,394
56
$506K 0.31%
+500
57
$481K 0.3%
24,000
58
$472K 0.29%
20,155
-300
59
$471K 0.29%
18,445
-999
60
$468K 0.29%
19,947
+4,515
61
$455K 0.28%
4,725
+800
62
$449K 0.28%
5,186
63
$419K 0.26%
26,800
+10,000
64
$417K 0.26%
8,736
-480
65
$412K 0.25%
6,200
-1,100
66
$390K 0.24%
12,916
67
$388K 0.24%
3,420
-228
68
$385K 0.24%
11,597
-400
69
$383K 0.24%
9,302
70
$332K 0.2%
+2,200
71
$319K 0.2%
25,600
72
$318K 0.2%
7,020
-700
73
$303K 0.19%
14,500
-1,000
74
$300K 0.19%
7,910
-200
75
$293K 0.18%
5,500
-1,000
1 2
3
4 5