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
$356M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.16M
3
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$836K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$774K

Top Sells

1
+$399K
2
+$356K
3
+$90.2K
4
PRU icon
Prudential Financial
PRU
+$84.8K
5
SRBK icon
SR Bancorp
SRBK
+$79.9K

Sector Composition

1 Technology 19.27%
2 Financials 13.16%
3 Consumer Staples 6.88%
4 Healthcare 4.3%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$491K 0.14%
11,746
+219
77
$485K 0.14%
2,200
+25
78
$479K 0.13%
819
79
$463K 0.13%
1,769
80
$462K 0.13%
2,201
81
$454K 0.13%
11,431
+21
82
$447K 0.13%
5,200
83
$433K 0.12%
3,564
-27
84
$411K 0.12%
7,942
-10
85
$399K 0.11%
809
86
$398K 0.11%
1,430
+94
87
$391K 0.11%
551
+25
88
$384K 0.11%
36,400
-1,400
89
$366K 0.1%
32,823
-7,165
90
$358K 0.1%
1,111
-8
91
$356K 0.1%
33,180
-300
92
$345K 0.1%
1,158
-4
93
$333K 0.09%
1,305
-1
94
$331K 0.09%
+6,424
95
$328K 0.09%
29,600
-2,700
96
$317K 0.09%
600
+50
97
$313K 0.09%
4,743
-350
98
$295K 0.08%
6,575
-214
99
$289K 0.08%
2,645
-49
100
$287K 0.08%
5,375
1 2 3
4
5