BMC
Benin Management Corp Portfolio holdings
AUM
$383M
1-Year Est. Return
15.93%
1 Year Est. Return
+15.93%
AUM
$383M
AUM Growth
+$31.7M
(+9%)
Holding
134
Top Buys
| 1 | +$2.08M | |
| 2 | +$444K | |
| 3 | +$435K | |
| 4 |
Microsoft
MSFT
|
+$384K |
| 5 |
Apple
AAPL
|
+$365K |
Top Sells
| 1 | +$534K | |
| 2 | +$375K | |
| 3 | +$357K | |
| 4 |
Amazon
AMZN
|
+$351K |
| 5 |
American Express
AXP
|
+$343K |
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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$108B
| $211K | 0.06% |
3,602
-150
|
|
||
127
iShares Russell 1000 Growth ETF
IWF
$124B
| $203K | 0.05% |
477
-119
|
|
||
128
Sono-Tek
SOTK
$68M
| $180K | 0.05% |
48,000
|
|
||
|
WSBK
129
Winchester Bancorp
WSBK
$88.3M
| $94K | 0.02% |
+10,500
|
|
||
130
Krispy Kreme
DNUT
$560M
| $61.3K | 0.02% |
21,080
+800
|
|
||
|
HITI
131
High Tide
HITI
$291M
| $46K | 0.01% |
20,000
|
|
||
132
Graphic Packaging
GPK
$5.13B
| – | – |
-8,756
|
|
||
133
Hecla Mining
HL
$9.63B
| – | – |
-26,250
|
|
||
134
SR Bancorp
SRBK
$117M
| – | – |
-11,653
|
|