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
$325M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.19M
3
+$1.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$508K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$442K

Top Sells

1
+$1.77M
2
+$863K
3
+$463K
4
EW icon
Edwards Lifesciences
EW
+$330K
5
STL
Sterling Bancorp
STL
+$297K

Sector Composition

1 Financials 15.17%
2 Technology 14.71%
3 Consumer Staples 7.47%
4 Healthcare 5.57%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.12%
+20,100
77
$400K 0.12%
1,540
+451
78
$389K 0.12%
5,300
79
$373K 0.11%
6,578
80
$367K 0.11%
1,300
81
$362K 0.11%
8,974
-1
82
$334K 0.1%
49,500
+500
83
$324K 0.1%
3,452
-150
84
$321K 0.1%
1,283
85
$314K 0.1%
1,638
-400
86
$288K 0.09%
+5,124
87
$285K 0.09%
3,473
88
$277K 0.09%
775
89
$274K 0.08%
6,120
+1,400
90
$273K 0.08%
3,500
91
$273K 0.08%
409
+45
92
$272K 0.08%
960
93
$268K 0.08%
+2,500
94
$258K 0.08%
900
95
$254K 0.08%
5,119
96
$232K 0.07%
620
97
$223K 0.07%
4,770
-201
98
$219K 0.07%
800
99
$219K 0.07%
2,600
+100
100
$219K 0.07%
1,128
-50
1 2 3
4
5