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
$363M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$532K
3
+$517K
4
APH icon
Amphenol
APH
+$341K
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$330K

Top Sells

1
+$1.04M
2
+$555K
3
+$456K
4
HSY icon
Hershey
HSY
+$377K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$304K

Sector Composition

1 Technology 20.29%
2 Financials 13.63%
3 Consumer Staples 6.3%
4 Industrials 3.98%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$532K 0.15%
+24,928
77
$523K 0.14%
22,958
-700
78
$513K 0.14%
1,560
+255
79
$502K 0.14%
11,431
80
$492K 0.14%
11,627
81
$491K 0.14%
551
82
$444K 0.12%
4,464
-64
83
$441K 0.12%
11,746
84
$438K 0.12%
7,738
-204
85
$429K 0.12%
3,564
86
$426K 0.12%
809
87
$403K 0.11%
5,200
88
$359K 0.1%
710
-109
89
$351K 0.1%
4,743
90
$347K 0.1%
35,100
-1,300
91
$345K 0.1%
1,188
+30
92
$330K 0.09%
+10,033
93
$323K 0.09%
600
94
$313K 0.09%
+5,900
95
$313K 0.09%
31,480
-1,700
96
$305K 0.08%
1,330
-100
97
$303K 0.08%
+4,000
98
$297K 0.08%
2,395
-250
99
$296K 0.08%
4,000
-100
100
$296K 0.08%
2,000
2 3
4
5 6