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
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$241K
2
+$223K
3
+$126K
4
KO icon
Coca-Cola
KO
+$98.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.4K

Top Sells

1
+$1.33M
2
+$1.31M
3
+$617K
4
AAPL icon
Apple
AAPL
+$404K
5
MSFT icon
Microsoft
MSFT
+$382K

Sector Composition

1 Financials 20.36%
2 Technology 13.52%
3 Consumer Staples 7.55%
4 Healthcare 5.42%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$582K 0.26%
3,157
52
$581K 0.26%
5,028
53
$565K 0.25%
4,450
54
$475K 0.21%
1,609
-2
55
$470K 0.21%
9,068
56
$452K 0.2%
1,915
-50
57
$450K 0.2%
11,531
-230
58
$439K 0.2%
14,133
-264
59
$424K 0.19%
12,444
-140
60
$398K 0.18%
1,875
-50
61
$377K 0.17%
5,600
62
$367K 0.17%
3,857
63
$363K 0.16%
15,292
-4,000
64
$361K 0.16%
8,510
65
$356K 0.16%
20,900
66
$351K 0.16%
1,400
+3
67
$350K 0.16%
9,327
-2,050
68
$349K 0.16%
4,920
69
$349K 0.16%
2,756
70
$344K 0.15%
26,482
71
$334K 0.15%
1,383
-222
72
$328K 0.15%
720
73
$325K 0.15%
5,894
-50
74
$316K 0.14%
7,072
+2,200
75
$297K 0.13%
1,707
-703
1 2
3
4