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
$202M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.06M
3
+$702K
4
LIN icon
Linde
LIN
+$621K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$517K

Top Sells

1
+$3.84M
2
+$1.64M
3
+$1.63M
4
UPS icon
United Parcel Service
UPS
+$1.56M
5
STT icon
State Street
STT
+$1.36M

Sector Composition

1 Financials 28.58%
2 Consumer Staples 8.93%
3 Technology 8.63%
4 Industrials 6.53%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 24.3%
196,547
-15,376
2
$11M 5.44%
99,532
-2,220
3
$10.5M 5.2%
79,635
-501
4
$10.2M 5.02%
124,494
-20,099
5
$7.1M 3.51%
159,782
-11,700
6
$6.49M 3.21%
68,335
+600
7
$6.49M 3.21%
66,551
-15,950
8
$6.04M 2.99%
25,922
+8,830
9
$5.76M 2.85%
146,136
+536
10
$5.58M 2.76%
67,502
-200
11
$5.21M 2.58%
44,550
-205
12
$4.41M 2.18%
64,725
-4,496
13
$4.14M 2.05%
34,560
-1,350
14
$3.94M 1.95%
62,385
-21,625
15
$3.16M 1.56%
19,600
+885
16
$2.99M 1.48%
82,748
-45,100
17
$2.8M 1.39%
+269,500
18
$2.74M 1.36%
24,989
-920
19
$2.69M 1.33%
37,155
20
$2.31M 1.14%
35,966
-525
21
$2.27M 1.12%
52,370
+5,905
22
$2.22M 1.1%
24,164
-3,925
23
$2.13M 1.05%
28,320
+640
24
$2.1M 1.04%
33,600
25
$2.06M 1.02%
31,995
-6,955
1
2 3 4