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
$325M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.19M
3
+$1.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$508K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$442K

Top Sells

1
+$1.77M
2
+$863K
3
+$463K
4
EW icon
Edwards Lifesciences
EW
+$330K
5
STL
Sterling Bancorp
STL
+$297K

Sector Composition

1 Financials 15.17%
2 Technology 14.71%
3 Consumer Staples 7.47%
4 Healthcare 5.57%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 38.7%
278,890
+2,337
2
$23.6M 7.24%
135,024
+2,029
3
$16.4M 5.05%
53,287
+3,861
4
$14.4M 4.44%
122,178
-14,957
5
$13.3M 4.09%
79,438
-701
6
$11M 3.37%
49,443
-211
7
$6.5M 2%
46,888
-675
8
$6.14M 1.89%
33,286
-75
9
$5.71M 1.76%
15,754
+1,401
10
$5.6M 1.72%
26,115
-25
11
$5.15M 1.58%
62,356
-1,410
12
$4.24M 1.3%
12,220
-1
13
$4.2M 1.29%
25,760
+2,260
14
$3.54M 1.09%
15,280
15
$3.47M 1.07%
6,033
+200
16
$3.03M 0.93%
22,119
+3,179
17
$3M 0.92%
18,453
+1,870
18
$2.9M 0.89%
15,874
-1,200
19
$2.8M 0.86%
25,277
+16,802
20
$2.58M 0.79%
31,575
21
$2.2M 0.68%
21,725
-4,575
22
$2.17M 0.67%
14,224
-51
23
$2.1M 0.65%
37,659
+799
24
$1.94M 0.6%
37,506
-747
25
$1.92M 0.59%
14,057
+250
1
2 3 4 5