BMC
Benin Management Corp Portfolio holdings
AUM $351M
AUM
$351M
AUM Growth
-$11.4M (-3%)
Cap. Flow
+$2.44M
Cap. Flow % of AUM
0.7%
Top 10 Holdings %Top 10 Hldgs %
66.48%
Holding
128
New
3
Increased
49
Reduced
50
Closed
1
Top Buys
| 1 | $1.4M | |
| 2 | $745K | |
| 3 | $538K | |
| 4 | $472K | |
| 5 | $432K |
Top Sells
| 1 | $387K | |
| 2 | $321K | |
| 3 | $313K | |
| 4 | $293K | |
| 5 | $281K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 14.33% |
| 3 | Consumer Staples | 6.47% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 3.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $99.8K | 0.03% | 20,280 -11,200 | -36% | -$55.1K | |||
| $37.8K | 0.01% | 20,000 | – | – | |||
| $0 | 0% | 0 -5,250 | Closed | – |
