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
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$241K
2 +$223K
3 +$126K
4
KO icon
Coca-Cola
KO
+$98.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.4K

Top Sells

1 +$1.33M
2 +$1.31M
3 +$617K
4
AAPL icon
Apple
AAPL
+$404K
5
MSFT icon
Microsoft
MSFT
+$382K

Sector Composition

1 Financials 20.36%
2 Technology 13.52%
3 Consumer Staples 7.55%
4 Healthcare 5.42%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$296K 0.13%
955
77
$284K 0.13%
4,020
78
$269K 0.12%
3,640
79
$254K 0.11%
3,622
80
$241K 0.11%
+1,100
81
$229K 0.1%
775
-600
82
$226K 0.1%
1,235
-475
83
$223K 0.1%
+5,769
84
$164K 0.07%
14,000
85
$150K 0.07%
24,700
86
$9K ﹤0.01%
98