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
$224M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$281K
3
+$234K
4
TSLA icon
Tesla
TSLA
+$217K
5
TMO icon
Thermo Fisher Scientific
TMO
+$213K

Top Sells

1
+$10.1M
2
+$4.81M
3
+$1.65M
4
AAPL icon
Apple
AAPL
+$498K
5
MSFT icon
Microsoft
MSFT
+$484K

Sector Composition

1 Financials 20.1%
2 Technology 14.51%
3 Consumer Staples 7.99%
4 Industrials 6.41%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 30.21%
201,678
-30,030
2
$15.5M 6.92%
133,675
-4,301
3
$12M 5.36%
56,955
-2,300
4
$11.1M 4.96%
80,027
-750
5
$10.4M 4.66%
52,069
-330
6
$8.9M 3.98%
140,188
-1,965
7
$7.57M 3.38%
45,411
-9,930
8
$5.75M 2.57%
20,706
9
$4.84M 2.16%
51,408
-650
10
$4.47M 2%
17,770
-500
11
$4.03M 1.8%
36,670
-800
12
$3.72M 1.66%
23,620
13
$3.46M 1.55%
12,439
-17,300
14
$3.15M 1.41%
29,150
-325
15
$3.02M 1.35%
81,874
-500
16
$2.84M 1.27%
47,895
-1,685
17
$2.77M 1.24%
80,554
-1,500
18
$2.74M 1.22%
69,048
+90
19
$2.45M 1.1%
22,503
-2,225
20
$2.42M 1.08%
19,484
21
$2.05M 0.92%
14,735
-300
22
$1.96M 0.88%
5,522
-170
23
$1.93M 0.86%
30,975
-1,100
24
$1.67M 0.75%
6,365
-45
25
$1.64M 0.73%
17,007
+1,050
1
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