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
$329M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.17M
3
+$977K
4
HSY icon
Hershey
HSY
+$882K
5
ZTS icon
Zoetis
ZTS
+$815K

Top Sells

1
+$3.97M
2
+$1.81M
3
+$953K
4
V icon
Visa
V
+$403K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$342K

Sector Composition

1 Technology 19.36%
2 Financials 12.88%
3 Consumer Staples 7.02%
4 Industrials 4.23%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.14%
11,410
+79
77
$451K 0.14%
11,527
+6,443
78
$428K 0.13%
+2,175
79
$421K 0.13%
+3,055
80
$417K 0.13%
819
+5
81
$408K 0.12%
5,200
82
$390K 0.12%
+2,201
83
$388K 0.12%
9,414
84
$370K 0.11%
39,988
-50
85
$364K 0.11%
3,591
+27
86
$360K 0.11%
33,480
+14,300
87
$357K 0.11%
809
+15
88
$355K 0.11%
526
89
$350K 0.11%
1,769
-100
90
$350K 0.11%
1,119
+108
91
$334K 0.1%
1,336
92
$330K 0.1%
7,952
-46
93
$318K 0.1%
4,322
94
$303K 0.09%
32,300
-1,000
95
$300K 0.09%
1,162
96
$297K 0.09%
2,694
-476
97
$280K 0.09%
6,789
-250
98
$279K 0.08%
8,259
99
$275K 0.08%
550
100
$275K 0.08%
1,287
1 2 3
4
5