BMC

Benin Management Corp Portfolio holdings

AUM $445M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$2M
3
+$529K
4
GEV icon
GE Vernova
GEV
+$471K
5
NVDA icon
NVIDIA
NVDA
+$467K

Top Sells

1
+$529K
2
+$319K
3
+$232K
4
DIS icon
Walt Disney
DIS
+$215K
5
FCX icon
Freeport-McMoran
FCX
+$212K

Sector Composition

1 Technology 22.21%
2 Financials 12.43%
3 Consumer Staples 4.98%
4 Communication Services 4.08%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.08%
1,233
+70
102
$324K 0.08%
2,131
103
$318K 0.08%
7,233
104
$307K 0.07%
449
105
$303K 0.07%
1,776
+101
106
$296K 0.07%
3,103
107
$295K 0.07%
8,786
-700
108
$294K 0.07%
1,385
109
$288K 0.07%
1,450
110
$280K 0.07%
2,792
111
$275K 0.07%
1,187
112
$262K 0.06%
1,995
113
$261K 0.06%
1,332
114
$260K 0.06%
2,000
115
$255K 0.06%
6,050
+1,000
116
$246K 0.06%
1,984
+116
117
$242K 0.06%
3,651
118
$238K 0.06%
3,602
119
$238K 0.06%
4,000
120
$232K 0.05%
805
121
$231K 0.05%
978
122
$229K 0.05%
4,842
-612
123
$227K 0.05%
3,400
124
$225K 0.05%
1,136
125
$225K 0.05%
+1,042
2 3 4
5
6