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
$329M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.17M
3
+$977K
4
HSY icon
Hershey
HSY
+$882K
5
ZTS icon
Zoetis
ZTS
+$815K

Top Sells

1
+$3.97M
2
+$1.81M
3
+$953K
4
V icon
Visa
V
+$403K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$342K

Sector Composition

1 Technology 19.36%
2 Financials 12.88%
3 Consumer Staples 7.02%
4 Industrials 4.23%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.08%
417
+10
102
$271K 0.08%
2,792
103
$267K 0.08%
808
104
$258K 0.08%
4,057
-67
105
$254K 0.08%
8,206
+589
106
$237K 0.07%
5,450
-1,000
107
$231K 0.07%
+8,705
108
$227K 0.07%
8,656
-1,000
109
$225K 0.07%
+5,375
110
$224K 0.07%
+1,306
111
$222K 0.07%
1,295
-177
112
$221K 0.07%
+4,550
113
$217K 0.07%
596
-100
114
$211K 0.06%
+466
115
$210K 0.06%
2,000
116
$187K 0.06%
48,300
117
$139K 0.04%
+28,750
118
$22.1K 0.01%
10,000
119
– –
-4,500
120
– –
-815
121
– –
-758
122
– –
-600
123
– –
-1,165
1 2 3 4
5