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
$331M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$473K
2 +$466K
3 +$361K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$301K
5
AMGN icon
Amgen
AMGN
+$264K

Top Sells

1 +$7.12M
2 +$3.2M
3 +$1.24M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$727K
5
GLD icon
SPDR Gold Trust
GLD
+$513K

Sector Composition

1 Financials 15.28%
2 Technology 14.69%
3 Consumer Staples 7.5%
4 Healthcare 5.48%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$202K 0.06%
+800
102
$36K 0.01%
20
103
-5,350
104
-14,020
105
-4,200