BMC

Benin Management Corp Portfolio holdings

AUM $383M
1-Year Est. Return 15.93%
This Quarter Est. Return
1 Year Est. Return
+15.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$241K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.58M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.41M
5
NFLX icon
Netflix
NFLX
+$711K

Top Sells

1
+$4.73M
2
+$2.89M
3
+$2.75M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$984K
5
LOW icon
Lowe's Companies
LOW
+$919K

Sector Composition

1 Financials 22.75%
2 Energy 16%
3 Consumer Staples 15.41%
4 Industrials 13.48%
5 Technology 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 9.6%
176,171
-5,403
2
$12M 7.41%
151,103
-10,725
3
$9.36M 5.78%
129,207
-7,950
4
$8.18M 5.05%
480,284
+82,796
5
$7.1M 4.38%
42,275
+10,600
6
$6.63M 4.09%
122,000
+47,500
7
$6.26M 3.86%
54,894
-4,125
8
$5.37M 3.31%
58,766
-30,100
9
$5.36M 3.3%
172,096
-7,949
10
$4.76M 2.94%
26,909
-855
11
$4.36M 2.69%
131,126
-3,100
12
$4.24M 2.62%
49,304
-469
13
$3.8M 2.34%
78,925
-4,750
14
$3.75M 2.31%
57,975
-1,825
15
$3.65M 2.25%
48,294
-550
16
$3.44M 2.12%
+68,000
17
$3.35M 2.06%
105,100
+600
18
$2.26M 1.39%
125,200
-700
19
$2.12M 1.31%
247,200
-600
20
$2.09M 1.29%
29,425
-50
21
$2.09M 1.29%
16,270
-205
22
$1.88M 1.16%
28,560
-71,940
23
$1.81M 1.12%
182,305
-8,300
24
$1.74M 1.07%
33,695
-800
25
$1.68M 1.04%
20,185
-300
1
2 3 4 5