BMC

Benin Management Corp Portfolio holdings

AUM $448M
1-Year Est. Return 20.16%
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$947K
3
+$474K
4
EW icon
Edwards Lifesciences
EW
+$310K
5
MU icon
Micron Technology
MU
+$263K

Top Sells

1
+$3.13M
2
+$1.68M
3
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.28M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$982K

Sector Composition

1 Financials 21.05%
2 Technology 14.11%
3 Consumer Staples 7.5%
4 Healthcare 5.88%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$625K 0.25%
12,600
-5,700
52
$616K 0.25%
39,600
-1,000
53
$613K 0.25%
9,888
-200
54
$599K 0.24%
4,976
-26
55
$595K 0.24%
8,322
-991
56
$557K 0.22%
9,068
57
$502K 0.2%
2,756
58
$501K 0.2%
1,900
+25
59
$494K 0.2%
1,409
60
$466K 0.19%
3,857
61
$447K 0.18%
5,600
62
$435K 0.18%
1,890
63
$431K 0.17%
4,920
64
$425K 0.17%
1,132
+177
65
$400K 0.16%
1,709
+2
66
$379K 0.15%
7,231
-100
67
$379K 0.15%
7,902
-200
68
$378K 0.15%
1,383
69
$373K 0.15%
12,292
-3,000
70
$372K 0.15%
1,400
71
$358K 0.14%
1,521
+6
72
$352K 0.14%
4,020
73
$345K 0.14%
5,874
74
$344K 0.14%
6,272
-600
75
$335K 0.13%
6,200
1 2
3
4