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
$224M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$281K
3
+$234K
4
TSLA icon
Tesla
TSLA
+$217K
5
TMO icon
Thermo Fisher Scientific
TMO
+$213K

Top Sells

1
+$10.1M
2
+$4.81M
3
+$1.65M
4
AAPL icon
Apple
AAPL
+$498K
5
MSFT icon
Microsoft
MSFT
+$484K

Sector Composition

1 Financials 20.1%
2 Technology 14.51%
3 Consumer Staples 7.99%
4 Industrials 6.41%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$582K 0.26%
5,002
-26
52
$536K 0.24%
9,313
-1,100
53
$530K 0.24%
6,050
-500
54
$492K 0.22%
9,068
55
$480K 0.21%
1,890
-25
56
$451K 0.2%
40,600
-2,900
57
$447K 0.2%
1,875
58
$439K 0.2%
1,409
-200
59
$412K 0.18%
1,383
60
$411K 0.18%
2,756
61
$404K 0.18%
5,600
62
$393K 0.18%
12,644
+200
63
$389K 0.17%
1,400
64
$387K 0.17%
3,857
65
$368K 0.16%
15,292
66
$361K 0.16%
4,920
67
$349K 0.16%
5,874
-20
68
$339K 0.15%
6,872
-200
69
$339K 0.15%
7,331
-4,200
70
$336K 0.15%
1,707
71
$321K 0.14%
955
72
$319K 0.14%
26,482
73
$310K 0.14%
620
-100
74
$308K 0.14%
8,102
-1,225
75
$295K 0.13%
4,020
1 2
3
4