BMC

Benin Management Corp Portfolio holdings

AUM $448M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$435K
3
+$359K
4
NVDA icon
NVIDIA
NVDA
+$346K
5
MSFT icon
Microsoft
MSFT
+$335K

Top Sells

1
+$559K
2
+$317K
3
+$317K
4
CSCO icon
Cisco
CSCO
+$316K
5
NTRS icon
Northern Trust
NTRS
+$303K

Sector Composition

1 Technology 21.51%
2 Financials 13.41%
3 Consumer Staples 5.6%
4 Communication Services 3.99%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.08%
1,367
102
$316K 0.08%
+2,131
103
$314K 0.08%
775
-200
104
$313K 0.08%
7,233
+189
105
$295K 0.08%
1,385
106
$283K 0.07%
3,103
-1,300
107
$281K 0.07%
+3,000
108
$277K 0.07%
2,792
109
$266K 0.07%
805
110
$266K 0.07%
2,000
111
$266K 0.07%
1,995
-100
112
$259K 0.07%
+5,050
113
$258K 0.07%
3,651
-100
114
$258K 0.07%
3,400
115
$251K 0.07%
1,675
116
$248K 0.06%
+1,332
117
$241K 0.06%
29,800
+2,500
118
$229K 0.06%
5,454
-300
119
$225K 0.06%
978
120
$224K 0.06%
1,136
121
$220K 0.06%
1,868
122
$220K 0.06%
1,187
-23
123
$218K 0.06%
4,000
-200
124
$212K 0.06%
9,486
+27
125
$212K 0.06%
+4,896
2 3 4
5
6