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
$248M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$947K
3
+$474K
4
EW icon
Edwards Lifesciences
EW
+$310K
5
MU icon
Micron Technology
MU
+$263K

Top Sells

1
+$3.13M
2
+$1.68M
3
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.28M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$982K

Sector Composition

1 Financials 21.05%
2 Technology 14.11%
3 Consumer Staples 7.5%
4 Healthcare 5.88%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.6M 33.25%
220,928
+19,250
2
$16.5M 6.63%
124,042
-9,633
3
$12.3M 4.96%
55,359
-1,596
4
$11.3M 4.56%
76,442
-3,585
5
$11M 4.42%
50,239
-1,830
6
$9.52M 3.83%
121,913
-18,275
7
$5.53M 2.23%
18,096
-2,610
8
$5.35M 2.15%
48,658
-2,750
9
$5.24M 2.11%
35,145
-1,525
10
$4.51M 1.82%
26,805
-18,606
11
$4.14M 1.67%
15,945
-1,825
12
$3.9M 1.57%
27,815
-1,335
13
$3.86M 1.55%
78,774
-3,100
14
$3.85M 1.55%
23,620
15
$3.55M 1.43%
19,585
+101
16
$3.25M 1.31%
44,670
-3,225
17
$3.15M 1.27%
69,048
18
$2.68M 1.08%
65,097
-15,457
19
$2.3M 0.93%
18,107
+1,100
20
$2.3M 0.93%
30,975
21
$2.26M 0.91%
20,603
-1,900
22
$2.22M 0.89%
7,079
-5,360
23
$1.99M 0.8%
14,310
-425
24
$1.89M 0.76%
5,022
-500
25
$1.89M 0.76%
42,260
+2,500
1
2 3 4