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
$162M
AUM Growth
-$241K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$3.44M
2 +$2.58M
3 +$1.78M
4
AAPL icon
Apple
AAPL
+$1.41M
5
NFLX icon
Netflix
NFLX
+$711K

Top Sells

1 +$4.73M
2 +$2.89M
3 +$2.75M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$984K
5
LOW icon
Lowe's Companies
LOW
+$919K

Sector Composition

1 Financials 22.75%
2 Energy 16%
3 Consumer Staples 15.41%
4 Industrials 13.48%
5 Technology 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-4,181
102
-16,300
103
-3,286
104
-6,443