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
$240M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$188K
3
+$97.2K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$76.4K
5
JPM icon
JPMorgan Chase
JPM
+$67.9K

Top Sells

1
+$6.09M
2
+$1.07M
3
+$678K
4
GPK icon
Graphic Packaging
GPK
+$381K
5
PEP icon
PepsiCo
PEP
+$229K

Sector Composition

1 Technology 14.94%
2 Financials 13.11%
3 Consumer Staples 7.61%
4 Healthcare 5.93%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.12%
1,283
77
$291K 0.12%
900
78
$287K 0.12%
3,452
79
$283K 0.12%
6,498
-50
80
$241K 0.1%
4,297
-300
81
$241K 0.1%
2,500
82
$233K 0.1%
960
83
$232K 0.1%
5,124
84
$227K 0.09%
7,220
+1,100
85
$223K 0.09%
805
86
$222K 0.09%
19,296
-2,000
87
$216K 0.09%
760
88
$216K 0.09%
8,772
-400
89
$207K 0.09%
2,500
90
$205K 0.09%
+1,164
91
$178K 0.07%
11,820
92
$22K 0.01%
20
93
– –
-860
94
– –
-26,470
95
– –
-12,221
96
– –
-18,600
97
– –
-5,119
98
– –
-1,638
1 2 3
4