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
$162M
AUM Growth
-$241K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.58M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.41M
5
NFLX icon
Netflix
NFLX
+$711K

Top Sells

1
+$4.73M
2
+$2.89M
3
+$2.75M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$984K
5
LOW icon
Lowe's Companies
LOW
+$919K

Sector Composition

1 Financials 22.75%
2 Energy 16%
3 Consumer Staples 15.41%
4 Industrials 13.48%
5 Technology 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.17%
3,644
-100
77
$274K 0.17%
4,096
78
$271K 0.17%
+21,000
79
$267K 0.16%
2,805
+1,700
80
$264K 0.16%
+5,255
81
$262K 0.16%
6,800
-6,200
82
$255K 0.16%
+5,950
83
$231K 0.14%
4,493
84
$226K 0.14%
12,063
-2,845
85
$219K 0.14%
11,244
86
$217K 0.13%
14,816
-600
87
$212K 0.13%
9,235
-1,500
88
$187K 0.12%
35,000
89
$157K 0.1%
+700
90
$93K 0.06%
10,275
91
$82K 0.05%
12,900
92
$68K 0.04%
1,751
-300
93
$38K 0.02%
173
94
$26K 0.02%
20,000
95
– –
-37,921
96
– –
-30,000
97
– –
-3,050
98
– –
-56,250
99
– –
-13,100
100
– –
-41,457
1 2 3
4
5