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
$356M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.16M
3
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$836K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$774K

Top Sells

1
+$399K
2
+$356K
3
+$90.2K
4
PRU icon
Prudential Financial
PRU
+$84.8K
5
SRBK icon
SR Bancorp
SRBK
+$79.9K

Sector Composition

1 Technology 19.27%
2 Financials 13.16%
3 Consumer Staples 6.88%
4 Healthcare 4.3%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$888K 0.25%
4,300
52
$875K 0.25%
5,278
+26
53
$874K 0.25%
25,300
54
$854K 0.24%
1,800
-3
55
$784K 0.22%
8,710
56
$766K 0.22%
8,491
-1,000
57
$758K 0.21%
7,100
58
$753K 0.21%
26,006
-310
59
$746K 0.21%
10,383
-10
60
$744K 0.21%
5,000
61
$715K 0.2%
8,458
-524
62
$710K 0.2%
1,489
-10
63
$708K 0.2%
1,214
64
$694K 0.2%
1,122
+93
65
$672K 0.19%
759
66
$636K 0.18%
5,247
-525
67
$596K 0.17%
1,471
-194
68
$561K 0.16%
888
-12
69
$555K 0.16%
3,035
-20
70
$543K 0.15%
2,401
71
$539K 0.15%
2,012
72
$523K 0.15%
1,361
+2
73
$520K 0.15%
23,658
-1,490
74
$514K 0.14%
4,528
-67
75
$498K 0.14%
11,627
-8,300
1 2
3
4 5