BMC
Benin Management Corp Portfolio holdings
AUM $351M
AUM
$351M
AUM Growth
-$11.4M (-3%)
Cap. Flow
+$2.44M
Cap. Flow % of AUM
0.7%
Top 10 Holdings %Top 10 Hldgs %
66.48%
Holding
128
New
3
Increased
49
Reduced
50
Closed
1
Top Buys
| 1 | $1.4M | |
| 2 | $745K | |
| 3 | $538K | |
| 4 | $472K | |
| 5 | $432K |
Top Sells
| 1 | $387K | |
| 2 | $321K | |
| 3 | $313K | |
| 4 | $293K | |
| 5 | $281K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 14.33% |
| 3 | Consumer Staples | 6.47% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 3.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $289K | 0.08% | 6,170 +270 | +5% | +$12.6K | |||
| $284K | 0.08% | 5,754 | – | – | |||
| $280K | 0.08% | 3,400 -100 | -3% | -$8.23K | |||
| $278K | 0.08% | 453 | – | – | |||
| $276K | 0.08% | 2,792 | – | – | |||
| $269K | 0.08% | 3,751 -23 | -0.6% | -$1.65K | |||
| $265K | 0.08% | 805 | – | – | |||
| $254K | 0.07% | 1,210 +35 | +3% | +$7.33K | |||
| $248K | 0.07% | 1,385 +188 | +16% | +$33.7K | |||
| $234K | 0.07% | 1,675 +275 | +20% | +$38.4K | |||
| $233K | 0.07% | 1,136 -194 | -15% | -$39.8K | |||
| $231K | 0.07% | 2,000 | – | – | |||
| $231K | 0.07% | 978 +35 | +4% | +$8.27K | |||
| $230K | 0.07% | 2,095 -300 | -13% | -$32.9K | |||
| $228K | 0.06% | 1,868 | – | – | |||
| $227K | 0.06% | 8,756 -100 | -1% | -$2.6K | |||
| $225K | 0.06% | 3,752 | New | +$225K | |||
| $223K | 0.06% | 408 -56 | -12% | -$30.6K | |||
| $217K | 0.06% | 4,200 -100 | -2% | -$5.16K | |||
| $215K | 0.06% | 596 | – | – | |||
| $215K | 0.06% | 9,459 | New | +$215K | |||
| $213K | 0.06% | 27,300 | – | – | |||
| $175K | 0.05% | 48,000 | – | – | |||
| $146K | 0.04% | 26,250 -6,600 | -20% | -$36.7K | |||
| $139K | 0.04% | 11,653 -4,275 | -27% | -$51K |
