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
$363M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$532K
3
+$517K
4
APH icon
Amphenol
APH
+$341K
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$330K

Top Sells

1
+$1.04M
2
+$555K
3
+$456K
4
HSY icon
Hershey
HSY
+$377K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$304K

Sector Composition

1 Technology 20.29%
2 Financials 13.63%
3 Consumer Staples 6.3%
4 Industrials 3.98%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$884K 0.24%
5,298
52
$872K 0.24%
8,510
-200
53
$853K 0.24%
2,944
54
$810K 0.22%
25,100
-200
55
$806K 0.22%
4,300
56
$798K 0.22%
10,383
57
$786K 0.22%
17,515
-5,304
58
$783K 0.22%
4,806
+104
59
$769K 0.21%
2,792
+780
60
$720K 0.2%
5,000
61
$714K 0.2%
1,769
62
$707K 0.19%
7,100
63
$690K 0.19%
26,006
64
$683K 0.19%
2,940
+740
65
$669K 0.18%
8,125
-366
66
$623K 0.17%
1,489
67
$611K 0.17%
1,571
+100
68
$606K 0.17%
8,458
69
$596K 0.16%
5,147
-100
70
$586K 0.16%
759
71
$584K 0.16%
1,122
72
$559K 0.15%
1,362
+1
73
$557K 0.15%
875
-13
74
$551K 0.15%
3,168
+767
75
$533K 0.15%
3,041
+840
1 2
3
4 5