BMC
Benin Management Corp Portfolio holdings
AUM $351M
AUM
$351M
AUM Growth
-$11.4M (-3%)
Cap. Flow
+$2.44M
Cap. Flow % of AUM
0.7%
Top 10 Holdings %Top 10 Hldgs %
66.48%
Holding
128
New
3
Increased
49
Reduced
50
Closed
1
Top Buys
| 1 | $1.4M | |
| 2 | $745K | |
| 3 | $538K | |
| 4 | $472K | |
| 5 | $432K |
Top Sells
| 1 | $387K | |
| 2 | $321K | |
| 3 | $313K | |
| 4 | $293K | |
| 5 | $281K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 14.33% |
| 3 | Consumer Staples | 6.47% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 3.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $521K | 0.15% | 3,248 +80 | +3% | +$12.8K | |||
| $506K | 0.14% | 1,364 +2 | +0.2% | +$741 | |||
| $492K | 0.14% | 8,063 +325 | +4% | +$19.8K | |||
| $485K | 0.14% | 975 -147 | -13% | -$73.1K | |||
| $485K | 0.14% | 11,622 +191 | +2% | +$7.97K | |||
| $484K | 0.14% | 883 +74 | +9% | +$40.6K | |||
| $477K | 0.14% | 3,041 | – | – | |||
| $470K | 0.13% | 773 -102 | -12% | -$62K | |||
| $456K | 0.13% | 11,627 | – | – | |||
| $452K | 0.13% | 12,246 +500 | +4% | +$18.5K | |||
| $439K | 0.12% | 5,200 | – | – | |||
| $431K | 0.12% | 462 -89 | -16% | -$83K | |||
| $407K | 0.12% | 4,536 +72 | +2% | +$6.46K | |||
| $371K | 0.11% | 4,400 +400 | +10% | +$33.8K | |||
| $351K | 0.1% | 1,126 +15 | +1% | +$4.67K | |||
| $346K | 0.1% | 4,776 +33 | +0.7% | +$2.39K | |||
| $345K | 0.1% | 4,403 +403 | +10% | +$31.5K | |||
| $343K | 0.1% | 1,163 -25 | -2% | -$7.37K | |||
| $341K | 0.1% | 34,007 -1,093 | -3% | -$11K | |||
| $336K | 0.1% | 1,297 -472 | -27% | -$122K | |||
| $320K | 0.09% | 7,044 +469 | +7% | +$21.3K | |||
| $314K | 0.09% | 10,033 | – | – | |||
| $308K | 0.09% | 600 | – | – | |||
| $307K | 0.09% | 9,905 +2,000 | +25% | +$62K | |||
| $289K | 0.08% | 1,367 +80 | +6% | +$16.9K |
