BMC

Benin Management Corp Portfolio holdings

AUM $448M
1-Year Est. Return 20.16%
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$947K
3
+$474K
4
EW icon
Edwards Lifesciences
EW
+$310K
5
MU icon
Micron Technology
MU
+$263K

Top Sells

1
+$3.13M
2
+$1.68M
3
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.28M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$982K

Sector Composition

1 Financials 21.05%
2 Technology 14.11%
3 Consumer Staples 7.5%
4 Healthcare 5.88%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.13%
1,210
-25
77
$310K 0.12%
+3,400
78
$300K 0.12%
3,622
79
$285K 0.11%
15,082
-11,400
80
$284K 0.11%
3,640
81
$277K 0.11%
775
82
$263K 0.11%
+3,500
83
$254K 0.1%
+11,520
84
$252K 0.1%
14,000
85
$251K 0.1%
+1,178
86
$244K 0.1%
+1,138
87
$237K 0.1%
+700
88
$228K 0.09%
5,720
-1,980
89
$224K 0.09%
482
90
$222K 0.09%
1,100
91
$214K 0.09%
1,089
92
$210K 0.08%
+4,200
93
$208K 0.08%
23,700
-1,000
94
$37K 0.01%
20
95
$9K ﹤0.01%
106
+8
96
– –
-11,986
97
– –
-795
1 2 3
4