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
126
$211K 0.06%
3,602
-150
127
$203K 0.05%
477
-119
128
$180K 0.05%
48,000
129
$94K 0.02%
+10,500
130
$61.3K 0.02%
21,080
+800
131
$46K 0.01%
20,000
132
– –
-8,756
133
– –
-26,250
134
– –
-11,653
2 3 4 5
6