BMC

Benin Management Corp Portfolio holdings

AUM $445M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$2M
3
+$529K
4
GEV icon
GE Vernova
GEV
+$471K
5
NVDA icon
NVIDIA
NVDA
+$467K

Top Sells

1
+$529K
2
+$319K
3
+$232K
4
DIS icon
Walt Disney
DIS
+$215K
5
FCX icon
Freeport-McMoran
FCX
+$212K

Sector Composition

1 Technology 22.21%
2 Financials 12.43%
3 Consumer Staples 4.98%
4 Communication Services 4.08%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$591K 0.14%
775
77
$591K 0.14%
23,184
-500
78
$586K 0.14%
773
79
$572K 0.14%
719
+5
80
$572K 0.14%
4,770
+150
81
$564K 0.13%
1,269
82
$544K 0.13%
3,352
83
$517K 0.12%
3,248
84
$499K 0.12%
878
85
$479K 0.11%
3,041
86
$474K 0.11%
7,290
+1,120
87
$431K 0.1%
5,200
88
$430K 0.1%
3,000
89
$424K 0.1%
1,787
+160
90
$419K 0.1%
9,400
-2,227
91
$400K 0.09%
1,416
92
$381K 0.09%
4,536
93
$381K 0.09%
12,111
-200
94
$377K 0.09%
31,507
-500
95
$376K 0.09%
775
96
$371K 0.09%
4,776
97
$370K 0.09%
1,072
+24
98
$367K 0.09%
600
99
$364K 0.09%
8,063
100
$363K 0.09%
10,033
2 3
4
5 6