BMC

Benin Management Corp Portfolio holdings

AUM $448M
1-Year Est. Return 20.16%
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$444K
3
+$435K
4
MSFT icon
Microsoft
MSFT
+$384K
5
AAPL icon
Apple
AAPL
+$365K

Top Sells

1
+$534K
2
+$375K
3
+$357K
4
AMZN icon
Amazon
AMZN
+$351K
5
AXP icon
American Express
AXP
+$343K

Sector Composition

1 Technology 21.51%
2 Financials 13.41%
3 Consumer Staples 5.6%
4 Communication Services 3.99%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$593K 0.15%
4,350
-50
77
$588K 0.15%
8,528
-4,837
78
$580K 0.15%
3,248
79
$574K 0.15%
23,684
+205
80
$540K 0.14%
773
81
$505K 0.13%
714
+306
82
$493K 0.13%
878
-5
83
$478K 0.12%
11,627
84
$447K 0.12%
3,041
85
$444K 0.12%
+1,627
86
$439K 0.11%
12,311
+65
87
$413K 0.11%
5,200
88
$403K 0.11%
1,269
-28
89
$395K 0.1%
1,416
+290
90
$378K 0.1%
6,170
91
$374K 0.1%
4,776
92
$373K 0.1%
8,063
93
$359K 0.09%
4,536
94
$354K 0.09%
449
-4
95
$347K 0.09%
32,007
-2,000
96
$345K 0.09%
10,033
97
$341K 0.09%
600
98
$328K 0.09%
1,163
99
$327K 0.09%
1,048
-197
100
$325K 0.08%
9,905
2 3
4
5 6