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
$233M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$1.85M
3
+$813K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$551K
5
BA icon
Boeing
BA
+$275K

Top Sells

1
+$1.85M
2
+$1.29M
3
+$1.14M
4
PEP icon
PepsiCo
PEP
+$992K
5
ABT icon
Abbott
ABT
+$648K

Sector Composition

1 Financials 26.47%
2 Technology 9.21%
3 Consumer Staples 7.92%
4 Industrials 6.7%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$553K 0.24%
10,244
+25
52
$545K 0.23%
6,800
+300
53
$512K 0.22%
10,600
54
$499K 0.21%
3,681
55
$498K 0.21%
2,605
-99
56
$493K 0.21%
4,645
57
$488K 0.21%
2,541
58
$484K 0.21%
6,000
59
$477K 0.2%
17,292
-525
60
$476K 0.2%
10,225
-3,100
61
$469K 0.2%
9,068
62
$453K 0.19%
2,385
63
$439K 0.19%
7,432
-110
64
$429K 0.18%
8,993
-1,303
65
$422K 0.18%
3,857
-500
66
$418K 0.18%
1,775
-135
67
$418K 0.18%
8,912
68
$402K 0.17%
6,350
69
$401K 0.17%
6,575
-925
70
$398K 0.17%
1,609
71
$353K 0.15%
2,895
72
$347K 0.15%
4,373
-12
73
$339K 0.15%
3,838
-639
74
$319K 0.14%
1,860
-50
75
$301K 0.13%
1,057
1 2
3
4