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
$222M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.27M
3
+$1.17M
4
LVS icon
Las Vegas Sands
LVS
+$1.08M
5
META icon
Meta Platforms (Facebook)
META
+$854K

Top Sells

1
+$5.33M
2
+$4.27M
3
+$3.21M
4
MET icon
MetLife
MET
+$1.44M
5
UPS icon
United Parcel Service
UPS
+$1.29M

Sector Composition

1 Financials 29.37%
2 Industrials 8.91%
3 Consumer Staples 8.65%
4 Technology 7.7%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$572K 0.26%
3,881
+40
52
$554K 0.25%
5,850
+500
53
$554K 0.25%
18,475
-5,507
54
$533K 0.24%
3,411
-100
55
$510K 0.23%
+51,876
56
$484K 0.22%
4,655
57
$478K 0.22%
8,350
-3,075
58
$457K 0.21%
11,200
-100
59
$454K 0.2%
7,507
-200
60
$453K 0.2%
2,541
61
$443K 0.2%
4,452
+1
62
$434K 0.2%
2,729
-50
63
$431K 0.19%
2,530
-1,400
64
$429K 0.19%
6,789
-666
65
$429K 0.19%
6,550
-1,000
66
$416K 0.19%
37,550
-1,500
67
$409K 0.18%
4,382
-59
68
$405K 0.18%
9,068
69
$400K 0.18%
9,212
70
$385K 0.17%
6,181
+4
71
$383K 0.17%
12,703
72
$373K 0.17%
2,965
-200
73
$372K 0.17%
7,772
-200
74
$361K 0.16%
6,896
+25
75
$352K 0.16%
2,060
-2,820
1 2
3
4