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
$222M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1 +$1.79M
2 +$1.27M
3 +$1.17M
4
LVS icon
Las Vegas Sands
LVS
+$1.08M
5
META icon
Meta Platforms (Facebook)
META
+$854K

Top Sells

1 +$5.33M
2 +$4.27M
3 +$3.21M
4
MET icon
MetLife
MET
+$1.44M
5
UPS icon
United Parcel Service
UPS
+$1.29M

Sector Composition

1 Financials 29.37%
2 Industrials 8.91%
3 Consumer Staples 8.65%
4 Technology 7.7%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$48.7M 21.88%
184,898
-16,223
2
$14.4M 6.49%
139,343
+17,323
3
$11.8M 5.29%
107,777
+4,552
4
$9.92M 4.46%
82,936
-44,540
5
$8.96M 4.03%
85,651
-12,315
6
$8.38M 3.77%
162,661
+9,740
7
$8.38M 3.77%
129,341
-2,658
8
$6.86M 3.08%
45,343
-1,810
9
$6.63M 2.98%
72,675
-1,085
10
$6.57M 2.96%
69,327
-10,400
11
$5.8M 2.61%
138,256
+27,828
12
$5.07M 2.28%
36,535
-9,025
13
$4.81M 2.16%
20,015
-2,100
14
$4.58M 2.06%
61,422
+730
15
$4.13M 1.86%
17,092
-1,100
16
$3.27M 1.47%
32,830
-300
17
$2.52M 1.13%
25,122
+3,459
18
$2.48M 1.12%
41,636
-53,789
19
$2.4M 1.08%
41,395
+7,735
20
$2.37M 1.06%
29,852
+3,350
21
$2.37M 1.06%
29,899
+15,986
22
$2.24M 1.01%
37,405
-17,725
23
$2.22M 1%
37,000
-11,500
24
$2.15M 0.97%
67,850
-2,000
25
$1.97M 0.89%
19,125
-5,900