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
$331M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$466K
3
+$361K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$301K
5
AMGN icon
Amgen
AMGN
+$264K

Top Sells

1
+$7.12M
2
+$3.2M
3
+$1.24M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$727K
5
GLD icon
SPDR Gold Trust
GLD
+$513K

Sector Composition

1 Financials 15.28%
2 Technology 14.69%
3 Consumer Staples 7.5%
4 Healthcare 5.48%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 39.74%
276,553
-14,990
2
$23.6M 7.14%
132,995
-1,325
3
$16.6M 5.03%
49,426
-3,686
4
$14.8M 4.49%
137,135
-2,091
5
$13.9M 4.21%
80,139
-1,941
6
$10.8M 3.26%
49,654
-535
7
$6.69M 2.02%
33,361
-733
8
$5.71M 1.73%
14,353
-8,050
9
$5.6M 1.7%
26,140
-610
10
$5.6M 1.69%
47,563
-600
11
$4.44M 1.34%
12,221
-2,000
12
$3.95M 1.2%
15,280
13
$3.92M 1.19%
23,500
-120
14
$3.9M 1.18%
63,766
-3,700
15
$3.31M 1%
5,833
-258
16
$2.93M 0.89%
18,940
+3,055
17
$2.71M 0.82%
26,300
+3,500
18
$2.67M 0.81%
17,074
-1,050
19
$2.48M 0.75%
31,575
20
$2.34M 0.71%
36,860
-4,300
21
$2.33M 0.71%
14,275
22
$2.26M 0.68%
38,253
+1,701
23
$2.19M 0.66%
69,542
-584
24
$2.19M 0.66%
13,807
25
$1.95M 0.59%
16,583
+100
1
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