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
$363M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$532K
3
+$517K
4
APH icon
Amphenol
APH
+$341K
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$330K

Top Sells

1
+$1.04M
2
+$555K
3
+$456K
4
HSY icon
Hershey
HSY
+$377K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$304K

Sector Composition

1 Technology 20.29%
2 Financials 13.63%
3 Consumer Staples 6.3%
4 Industrials 3.98%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291K 0.08%
1,287
102
$290K 0.08%
1,111
103
$285K 0.08%
453
+36
104
$284K 0.08%
5,754
-670
105
$282K 0.08%
27,300
-2,300
106
$271K 0.07%
2,792
107
$267K 0.07%
+3,500
108
$266K 0.07%
464
109
$263K 0.07%
6,575
110
$259K 0.07%
5,250
-200
111
$241K 0.07%
1,400
112
$241K 0.07%
8,856
113
$239K 0.07%
596
114
$237K 0.07%
4,300
115
$235K 0.06%
3,774
116
$222K 0.06%
805
117
$215K 0.06%
943
+36
118
$213K 0.06%
+1,197
119
$209K 0.06%
1,175
120
$208K 0.06%
7,905
-800
121
$201K 0.06%
1,868
122
$192K 0.05%
48,000
-300
123
$190K 0.05%
15,928
-16,895
124
$161K 0.04%
32,850
+3,000
125
$61.8K 0.02%
20,000
+10,000
2 3 4
5
6