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
126
-5,375
127
-8,284
128
-9,463
129
-8,259
130
-3,035
131
-4,550