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
$329M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.17M
3
+$977K
4
HSY icon
Hershey
HSY
+$882K
5
ZTS icon
Zoetis
ZTS
+$815K

Top Sells

1
+$3.97M
2
+$1.81M
3
+$953K
4
V icon
Visa
V
+$403K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$342K

Sector Composition

1 Technology 19.36%
2 Financials 12.88%
3 Consumer Staples 7.02%
4 Industrials 4.23%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$815K 0.25%
+4,702
52
$759K 0.23%
+1,803
53
$736K 0.22%
26,316
+400
54
$736K 0.22%
9,491
55
$731K 0.22%
8,710
-125
56
$727K 0.22%
19,927
-600
57
$726K 0.22%
2,850
+63
58
$687K 0.21%
759
59
$683K 0.21%
7,100
60
$658K 0.2%
1,499
61
$636K 0.19%
8,982
-976
62
$630K 0.19%
5,000
63
$622K 0.19%
10,393
-2,800
64
$585K 0.18%
+1,214
65
$579K 0.18%
5,772
66
$573K 0.17%
1,665
-3
67
$569K 0.17%
1,029
+7
68
$569K 0.17%
4,595
+394
69
$542K 0.16%
+2,012
70
$537K 0.16%
+2,401
71
$508K 0.15%
1,359
72
$481K 0.15%
25,148
73
$474K 0.14%
37,800
-100
74
$470K 0.14%
5,093
+43
75
$455K 0.14%
900
-1
1 2
3
4 5