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
$202M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.06M
3
+$702K
4
LIN icon
Linde
LIN
+$621K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$517K

Top Sells

1
+$3.84M
2
+$1.64M
3
+$1.63M
4
UPS icon
United Parcel Service
UPS
+$1.56M
5
STT icon
State Street
STT
+$1.36M

Sector Composition

1 Financials 28.58%
2 Consumer Staples 8.93%
3 Technology 8.63%
4 Industrials 6.53%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.14%
4,362
-4,640
77
$277K 0.14%
5,885
-100
78
$266K 0.13%
1,855
79
$266K 0.13%
1,057
80
$264K 0.13%
5,000
81
$257K 0.13%
4,920
82
$234K 0.12%
2,173
83
$233K 0.12%
5,307
84
$231K 0.11%
14,000
85
$231K 0.11%
30,150
-5,200
86
$216K 0.11%
3,000
87
$216K 0.11%
1,400
-200
88
$208K 0.1%
4,020
89
$183K 0.09%
98
90
$13K 0.01%
298
91
– –
-6,250
92
– –
-2,400
93
– –
-1,848
94
– –
-13,800
95
– –
-2,443
96
– –
-6,894
97
– –
-611
98
– –
-2,758
1 2 3
4