BMC

Benin Management Corp Portfolio holdings

AUM $448M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$4.5M
3
+$711K
4
AAPL icon
Apple
AAPL
+$559K
5
PAYX icon
Paychex
PAYX
+$395K

Top Sells

1
+$601K
2
+$433K
3
+$300K
4
GE icon
GE Aerospace
GE
+$239K
5
SLB icon
SLB Ltd
SLB
+$226K

Sector Composition

1 Financials 27.94%
2 Technology 8.78%
3 Industrials 7.99%
4 Consumer Staples 7.69%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$644K 0.26%
4,453
-287
52
$584K 0.23%
3,488
53
$561K 0.22%
3,681
-100
54
$553K 0.22%
5,850
55
$544K 0.22%
18,480
+3
56
$526K 0.21%
2,541
57
$520K 0.21%
2,510
-20
58
$520K 0.21%
8,374
-1,217
59
$519K 0.21%
2,758
+630
60
$499K 0.2%
4,655
61
$463K 0.19%
6,350
-200
62
$452K 0.18%
2,704
63
$445K 0.18%
4,182
64
$425K 0.17%
1,910
65
$415K 0.17%
7,772
66
$411K 0.16%
9,800
-2,400
67
$405K 0.16%
+5,500
68
$402K 0.16%
1,509
-100
69
$401K 0.16%
6,894
-600
70
$395K 0.16%
9,068
71
$375K 0.15%
1,848
72
$367K 0.15%
6,089
+4
73
$363K 0.15%
4,456
-60
74
$358K 0.14%
5,307
75
$351K 0.14%
1,910
-150
1 2
3
4