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
$224M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$281K
3
+$234K
4
TSLA icon
Tesla
TSLA
+$217K
5
TMO icon
Thermo Fisher Scientific
TMO
+$213K

Top Sells

1
+$10.1M
2
+$4.81M
3
+$1.65M
4
AAPL icon
Apple
AAPL
+$498K
5
MSFT icon
Microsoft
MSFT
+$484K

Sector Composition

1 Financials 20.1%
2 Technology 14.51%
3 Consumer Staples 7.99%
4 Industrials 6.41%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.13%
3,640
77
$277K 0.12%
7,700
-810
78
$272K 0.12%
3,622
79
$262K 0.12%
775
80
$250K 0.11%
1,235
81
$234K 0.1%
+795
82
$231K 0.1%
1,100
83
$217K 0.1%
+1,515
84
$213K 0.1%
+482
85
$208K 0.09%
+1,089
86
$165K 0.07%
24,700
87
$147K 0.07%
14,000
88
$8K ﹤0.01%
+20
89
$6K ﹤0.01%
98
90
– –
-20,900
91
– –
-5,769
1 2 3
4