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
$240M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$188K
3
+$97.2K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$76.4K
5
JPM icon
JPMorgan Chase
JPM
+$67.9K

Top Sells

1
+$6.09M
2
+$1.07M
3
+$678K
4
GPK icon
Graphic Packaging
GPK
+$381K
5
PEP icon
PepsiCo
PEP
+$229K

Sector Composition

1 Technology 14.94%
2 Financials 13.11%
3 Consumer Staples 7.61%
4 Healthcare 5.93%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$568K 0.24%
7,100
52
$556K 0.23%
37,000
53
$517K 0.22%
33,676
+200
54
$503K 0.21%
3,732
-65
55
$472K 0.2%
72,000
-6,500
56
$471K 0.2%
4,920
57
$459K 0.19%
1,731
58
$452K 0.19%
2,756
59
$445K 0.19%
1,650
60
$443K 0.18%
11,492
-260
61
$427K 0.18%
5,212
62
$420K 0.18%
16,291
-400
63
$398K 0.17%
4,650
-200
64
$390K 0.16%
4,060
65
$375K 0.16%
5,200
66
$374K 0.16%
1,353
67
$371K 0.15%
12,292
68
$364K 0.15%
905
+3
69
$350K 0.15%
1,528
-23
70
$347K 0.14%
49,500
71
$320K 0.13%
8,423
-200
72
$319K 0.13%
26,250
+8,000
73
$316K 0.13%
8,974
74
$308K 0.13%
609
75
$299K 0.12%
3,473
1 2
3
4