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
126
$223K 0.05%
477
127
$221K 0.05%
28,800
-1,000
128
$217K 0.05%
+2,575
129
$211K 0.05%
+2,281
130
$207K 0.05%
+452
131
$204K 0.05%
+990
132
$203K 0.05%
+4,020
133
$197K 0.05%
44,500
-3,500
134
$95.5K 0.02%
10,000
-500
135
$72.6K 0.02%
20,000
136
$63.5K 0.02%
16,400
-4,680
137
– –
-4,896
2 3 4 5
6