BMC

Benin Management Corp Portfolio holdings

AUM $445M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$2M
3
+$529K
4
GEV icon
GE Vernova
GEV
+$471K
5
NVDA icon
NVIDIA
NVDA
+$467K

Top Sells

1
+$529K
2
+$319K
3
+$232K
4
DIS icon
Walt Disney
DIS
+$215K
5
FCX icon
Freeport-McMoran
FCX
+$212K

Sector Composition

1 Technology 22.21%
2 Financials 12.43%
3 Consumer Staples 4.98%
4 Communication Services 4.08%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$926K 0.22%
2,789
+26
52
$923K 0.22%
6,892
-15
53
$907K 0.21%
1,598
54
$902K 0.21%
2,969
55
$851K 0.2%
5,084
+138
56
$814K 0.19%
2,352
-200
57
$804K 0.19%
8,483
58
$794K 0.19%
2,940
59
$794K 0.19%
4,350
60
$790K 0.19%
4,300
61
$777K 0.18%
15,069
-20
62
$758K 0.18%
21,360
-1,000
63
$740K 0.18%
1,558
64
$732K 0.17%
7,100
65
$732K 0.17%
6,715
-200
66
$720K 0.17%
7,019
-150
67
$717K 0.17%
4,901
68
$717K 0.17%
1,495
+131
69
$696K 0.16%
9,226
+118
70
$683K 0.16%
2,717
+25
71
$673K 0.16%
1,661
72
$668K 0.16%
5,000
73
$655K 0.16%
23,201
-200
74
$640K 0.15%
8,495
-33
75
$633K 0.15%
4,700
-800
1 2
3
4 5