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
$325M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.19M
3
+$1.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$508K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$442K

Top Sells

1
+$1.77M
2
+$863K
3
+$463K
4
EW icon
Edwards Lifesciences
EW
+$330K
5
STL
Sterling Bancorp
STL
+$297K

Sector Composition

1 Financials 15.17%
2 Technology 14.71%
3 Consumer Staples 7.47%
4 Healthcare 5.57%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$780K 0.24%
3,152
-1
52
$771K 0.24%
4,200
-100
53
$767K 0.24%
10,509
54
$751K 0.23%
76,500
+3,000
55
$719K 0.22%
1,409
56
$710K 0.22%
3,797
57
$704K 0.22%
1,191
-1
58
$689K 0.21%
2,851
-100
59
$686K 0.21%
9,462
60
$684K 0.21%
4,920
61
$674K 0.21%
7,100
+500
62
$653K 0.2%
11,459
+410
63
$626K 0.19%
37,000
64
$614K 0.19%
2,756
65
$612K 0.19%
16,172
-501
66
$589K 0.18%
1,641
+75
67
$589K 0.18%
5,945
-350
68
$576K 0.18%
4,950
-75
69
$567K 0.17%
4,060
+40
70
$527K 0.16%
1,650
71
$507K 0.16%
12,292
72
$471K 0.14%
17,250
+3,250
73
$442K 0.14%
+900
74
$434K 0.13%
8,528
-1
75
$405K 0.12%
1,353
1 2
3
4 5