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
$233M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$1.85M
3
+$813K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$551K
5
BA icon
Boeing
BA
+$275K

Top Sells

1
+$1.85M
2
+$1.29M
3
+$1.14M
4
PEP icon
PepsiCo
PEP
+$992K
5
ABT icon
Abbott
ABT
+$648K

Sector Composition

1 Financials 26.47%
2 Technology 9.21%
3 Consumer Staples 7.92%
4 Industrials 6.7%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.13%
5,885
77
$295K 0.13%
5,000
78
$291K 0.13%
6,021
-250
79
$291K 0.13%
1,855
80
$290K 0.12%
4,920
81
$285K 0.12%
4,960
-1,154
82
$275K 0.12%
+721
83
$262K 0.11%
29,850
-300
84
$261K 0.11%
14,000
85
$241K 0.1%
5,307
86
$236K 0.1%
4,020
87
$209K 0.09%
1,300
-100
88
$203K 0.09%
+1,274
89
$202K 0.09%
+5,494
90
$202K 0.09%
+2,246
91
$201K 0.09%
+1,068
92
$156K 0.07%
98
93
$7K ﹤0.01%
298
94
– –
-2,173
95
– –
-3,000
1 2 3
4