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
$331M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$466K
3
+$361K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$301K
5
AMGN icon
Amgen
AMGN
+$264K

Top Sells

1
+$7.12M
2
+$3.2M
3
+$1.24M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$727K
5
GLD icon
SPDR Gold Trust
GLD
+$513K

Sector Composition

1 Financials 15.28%
2 Technology 14.69%
3 Consumer Staples 7.5%
4 Healthcare 5.48%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$795K 0.24%
1,192
52
$792K 0.24%
5,850
53
$755K 0.23%
15,648
-1,500
54
$733K 0.22%
39,466
+2,932
55
$713K 0.22%
4,920
56
$708K 0.21%
1,409
57
$696K 0.21%
37,000
+16,000
58
$664K 0.2%
2,951
+1,172
59
$655K 0.2%
10,509
+300
60
$654K 0.2%
73,500
-45,500
61
$650K 0.2%
11,049
-712
62
$649K 0.2%
9,462
63
$648K 0.2%
6,600
64
$621K 0.19%
3,797
65
$601K 0.18%
5,025
-1,000
66
$596K 0.18%
4,600
67
$582K 0.18%
4,020
68
$572K 0.17%
1,650
-200
69
$570K 0.17%
2,756
70
$562K 0.17%
1,353
71
$552K 0.17%
1,566
-150
72
$547K 0.17%
12,292
73
$542K 0.16%
6,295
-826
74
$443K 0.13%
8,529
+2,425
75
$412K 0.12%
14,000
1 2
3
4 5