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
$331M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$466K
3
+$361K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$301K
5
AMGN icon
Amgen
AMGN
+$264K

Top Sells

1
+$7.12M
2
+$3.2M
3
+$1.24M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$727K
5
GLD icon
SPDR Gold Trust
GLD
+$513K

Sector Composition

1 Financials 15.28%
2 Technology 14.69%
3 Consumer Staples 7.5%
4 Healthcare 5.48%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$410K 0.12%
2,038
-200
77
$390K 0.12%
1,283
-100
78
$385K 0.12%
6,578
-300
79
$383K 0.12%
5,300
-1,200
80
$381K 0.12%
16,673
81
$374K 0.11%
620
82
$364K 0.11%
49,000
-3,000
83
$342K 0.1%
3,602
84
$326K 0.1%
3,500
85
$318K 0.1%
1,089
86
$305K 0.09%
960
87
$297K 0.09%
5,119
-1,500
88
$297K 0.09%
11,500
89
$290K 0.09%
364
-3
90
$285K 0.09%
23,549
-700
91
$279K 0.08%
775
92
$266K 0.08%
3,473
93
$250K 0.08%
4,971
-540
94
$249K 0.08%
900
95
$246K 0.07%
1,178
96
$246K 0.07%
4,720
-1,000
97
$240K 0.07%
1,300
98
$234K 0.07%
8,975
-2,000
99
$216K 0.07%
+860
100
$210K 0.06%
+2,500
1 2 3
4
5