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
$222M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.27M
3
+$1.17M
4
LVS icon
Las Vegas Sands
LVS
+$1.08M
5
META icon
Meta Platforms (Facebook)
META
+$854K

Top Sells

1
+$5.33M
2
+$4.27M
3
+$3.21M
4
MET icon
MetLife
MET
+$1.44M
5
UPS icon
United Parcel Service
UPS
+$1.29M

Sector Composition

1 Financials 29.37%
2 Industrials 8.91%
3 Consumer Staples 8.65%
4 Technology 7.7%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.15%
1,609
-400
77
$342K 0.15%
1,855
-100
78
$335K 0.15%
1,910
-700
79
$324K 0.15%
2,400
-8,465
80
$320K 0.14%
2,490
-474
81
$316K 0.14%
14,000
82
$314K 0.14%
3,319
83
$312K 0.14%
1,848
84
$309K 0.14%
5,999
-850
85
$277K 0.12%
+98
86
$255K 0.11%
4,920
87
$213K 0.1%
1,600
88
$207K 0.09%
4,020
89
$201K 0.09%
3,861
90
$200K 0.09%
+611
91
$154K 0.07%
15,700
-1,400
92
$22K 0.01%
298
93
– –
0
94
– –
-4,822
95
– –
-15,900
96
– –
-6,980
97
– –
-28,510
98
– –
-8,150
99
– –
-19,100
1 2 3
4