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
$233M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1 +$8.91M
2 +$1.85M
3 +$813K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$551K
5
BA icon
Boeing
BA
+$275K

Top Sells

1 +$1.85M
2 +$1.29M
3 +$1.14M
4
PEP icon
PepsiCo
PEP
+$992K
5
ABT icon
Abbott
ABT
+$648K

Sector Composition

1 Financials 26.47%
2 Technology 9.21%
3 Consumer Staples 7.92%
4 Industrials 6.7%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$64.4M 27.68%
228,077
+31,530
2
$12.3M 5.26%
133,347
+8,853
3
$11.2M 4.81%
91,437
-8,095
4
$11.2M 4.79%
71,385
-8,250
5
$7.95M 3.41%
159,882
+100
6
$7.87M 3.38%
66,735
-1,600
7
$7.19M 3.09%
64,351
-2,200
8
$7.14M 3.07%
150,452
+4,316
9
$7.08M 3.04%
87,589
+22,864
10
$6.31M 2.71%
66,952
-550
11
$5.58M 2.4%
21,522
-4,400
12
$5.4M 2.32%
44,000
-550
13
$4.6M 1.98%
33,560
-1,000
14
$4M 1.72%
60,735
-1,650
15
$3.55M 1.52%
19,550
-50
16
$3.52M 1.51%
80,823
-1,925
17
$2.77M 1.19%
51,370
-1,000
18
$2.6M 1.12%
34,566
-1,400
19
$2.54M 1.09%
22,889
-2,100
20
$2.52M 1.08%
28,260
-60
21
$2.32M 1%
29,055
-8,100
22
$2.24M 0.96%
33,600
23
$2.21M 0.95%
29,795
-2,200
24
$2.05M 0.88%
19,704
-4,460
25
$2M 0.86%
24,593
-1,112