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
$202M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.06M
3
+$702K
4
LIN icon
Linde
LIN
+$621K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$517K

Top Sells

1
+$3.84M
2
+$1.64M
3
+$1.63M
4
UPS icon
United Parcel Service
UPS
+$1.56M
5
STT icon
State Street
STT
+$1.36M

Sector Composition

1 Financials 28.58%
2 Consumer Staples 8.93%
3 Technology 8.63%
4 Industrials 6.53%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$541K 0.27%
4,976
+523
52
$535K 0.26%
10,296
+1,922
53
$468K 0.23%
3,681
54
$466K 0.23%
12,856
-3,831
55
$464K 0.23%
2,385
-125
56
$461K 0.23%
10,600
+800
57
$439K 0.22%
4,645
-10
58
$439K 0.22%
17,817
-663
59
$437K 0.22%
2,541
60
$434K 0.21%
6,350
61
$433K 0.21%
2,704
62
$424K 0.21%
7,542
-230
63
$423K 0.21%
6,500
+1,000
64
$422K 0.21%
8,912
+1,700
65
$415K 0.21%
4,357
+175
66
$401K 0.2%
1,609
+100
67
$398K 0.2%
9,068
68
$390K 0.19%
7,500
-8,250
69
$360K 0.18%
1,910
70
$351K 0.17%
2,895
-20
71
$320K 0.16%
4,385
+734
72
$302K 0.15%
6,114
+25
73
$299K 0.15%
4,477
+21
74
$289K 0.14%
6,271
75
$284K 0.14%
1,910
1 2
3
4