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
$325M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$1.86M
2 +$1.19M
3 +$1.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$508K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$442K

Top Sells

1 +$1.77M
2 +$863K
3 +$463K
4
EW icon
Edwards Lifesciences
EW
+$330K
5
STL
Sterling Bancorp
STL
+$297K

Sector Composition

1 Financials 15.17%
2 Technology 14.71%
3 Consumer Staples 7.47%
4 Healthcare 5.57%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$212K 0.07%
1,800
-2,800
102
$200K 0.06%
+1,792
103
$185K 0.06%
+12,520
104
$31K 0.01%
20
105
-11,500
106
-23,549
107
-860
108
-12,501