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
$356M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.16M
3
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$836K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$774K

Top Sells

1
+$399K
2
+$356K
3
+$90.2K
4
PRU icon
Prudential Financial
PRU
+$84.8K
5
SRBK icon
SR Bancorp
SRBK
+$79.9K

Sector Composition

1 Technology 19.27%
2 Financials 13.16%
3 Consumer Staples 6.88%
4 Healthcare 4.3%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.08%
2,792
102
$280K 0.08%
8,284
-1,130
103
$279K 0.08%
805
-3
104
$271K 0.08%
3,774
-283
105
$266K 0.07%
1,287
106
$266K 0.07%
4,100
-222
107
$262K 0.07%
8,856
+200
108
$261K 0.07%
2,000
109
$260K 0.07%
5,450
110
$259K 0.07%
417
111
$247K 0.07%
8,705
112
$240K 0.07%
8,259
113
$232K 0.07%
1,175
-120
114
$230K 0.06%
464
-2
115
$227K 0.06%
4,550
116
$224K 0.06%
596
117
$224K 0.06%
+907
118
$222K 0.06%
9,463
+1,257
119
$215K 0.06%
+1,868
120
$214K 0.06%
+1,400
121
$200K 0.06%
+4,300
122
$199K 0.06%
29,850
+1,100
123
$195K 0.05%
48,300
124
$20.5K 0.01%
10,000
1 2 3 4
5