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
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$241K
2
+$223K
3
+$126K
4
KO icon
Coca-Cola
KO
+$98.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.4K

Top Sells

1
+$1.33M
2
+$1.31M
3
+$617K
4
AAPL icon
Apple
AAPL
+$404K
5
MSFT icon
Microsoft
MSFT
+$382K

Sector Composition

1 Financials 20.36%
2 Technology 13.52%
3 Consumer Staples 7.55%
4 Healthcare 5.42%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 32.16%
231,708
-4,300
2
$12.6M 5.66%
137,976
-4,428
3
$12.1M 5.43%
59,255
-1,877
4
$10.7M 4.81%
80,777
-850
5
$10.1M 4.56%
52,399
-1,296
6
$8.66M 3.9%
142,153
-10,125
7
$7.36M 3.31%
29,739
-5,300
8
$6.15M 2.77%
55,341
-3,180
9
$5.34M 2.4%
20,706
-266
10
$5.05M 2.27%
52,058
-917
11
$3.94M 1.77%
37,470
-1,400
12
$3.67M 1.65%
82,054
-2,278
13
$3.36M 1.51%
29,475
-1,750
14
$3.26M 1.47%
23,620
-100
15
$3.18M 1.43%
82,374
-4,800
16
$3.15M 1.42%
49,580
-1,650
17
$2.72M 1.22%
68,958
-1,399
18
$2.56M 1.15%
18,270
-475
19
$2.26M 1.02%
24,728
-1,800
20
$2.17M 0.98%
19,484
+325
21
$1.86M 0.84%
39,963
+1,162
22
$1.8M 0.81%
15,035
-495
23
$1.75M 0.79%
32,075
-1,200
24
$1.73M 0.78%
5,692
-198
25
$1.5M 0.68%
15,957
-220
1
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