BMC

Benin Management Corp Portfolio holdings

AUM $448M
1-Year Est. Return 20.16%
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$444K
3
+$435K
4
MSFT icon
Microsoft
MSFT
+$384K
5
AAPL icon
Apple
AAPL
+$365K

Top Sells

1
+$534K
2
+$375K
3
+$357K
4
AMZN icon
Amazon
AMZN
+$351K
5
AXP icon
American Express
AXP
+$343K

Sector Composition

1 Technology 21.51%
2 Financials 13.41%
3 Consumer Staples 5.6%
4 Communication Services 3.99%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$897K 0.23%
5,404
+50
52
$893K 0.23%
4,300
53
$881K 0.23%
2,763
-1,075
54
$876K 0.23%
2,552
-75
55
$867K 0.23%
2,969
56
$839K 0.22%
2,692
57
$810K 0.21%
2,940
58
$779K 0.2%
8,483
+100
59
$764K 0.2%
4,901
+95
60
$731K 0.19%
1,558
+89
61
$730K 0.19%
22,360
62
$722K 0.19%
4,946
63
$715K 0.19%
7,100
64
$714K 0.19%
15,089
+3,467
65
$697K 0.18%
5,500
-2,960
66
$692K 0.18%
7,169
+150
67
$677K 0.18%
23,401
+395
68
$632K 0.17%
9,108
+1,100
69
$630K 0.16%
6,915
-338
70
$622K 0.16%
5,000
71
$619K 0.16%
4,620
72
$611K 0.16%
3,352
-150
73
$609K 0.16%
1,661
+32
74
$604K 0.16%
775
75
$598K 0.16%
1,364
1 2
3
4 5