BMC

Benin Management Corp Portfolio holdings

AUM $383M
1-Year Est. Return 15.93%
This Quarter Est. Return
1 Year Est. Return
+15.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$188K
3
+$97.2K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$76.4K
5
JPM icon
JPMorgan Chase
JPM
+$67.9K

Top Sells

1
+$6.09M
2
+$1.07M
3
+$678K
4
GPK icon
Graphic Packaging
GPK
+$381K
5
PEP icon
PepsiCo
PEP
+$229K

Sector Composition

1 Technology 14.94%
2 Financials 13.11%
3 Consumer Staples 7.61%
4 Healthcare 5.93%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.2M 40.09%
269,422
+214
2
$18.3M 7.63%
132,491
+132
3
$12.9M 5.36%
55,293
-276
4
$10.4M 4.34%
63,817
-1,400
5
$8.7M 3.62%
48,970
-150
6
$5.27M 2.19%
42,288
-200
7
$5.05M 2.11%
57,900
+1
8
$4.82M 2.01%
32,286
9
$4.39M 1.83%
16,431
+75
10
$4.33M 1.8%
50,420
-71,048
11
$4.13M 1.72%
25,560
-200
12
$3.54M 1.47%
12,320
+100
13
$2.84M 1.18%
6,015
-93
14
$2.7M 1.12%
23,870
+10
15
$2.27M 0.95%
15,803
+50
16
$2.22M 0.92%
23,539
+20
17
$2.15M 0.9%
26,627
+250
18
$2.09M 0.87%
14,080
19
$2.06M 0.86%
21,625
+200
20
$1.82M 0.76%
25,700
-700
21
$1.77M 0.74%
14,059
22
$1.6M 0.67%
15,357
+650
23
$1.58M 0.66%
36,006
-100
24
$1.55M 0.65%
38,759
-200
25
$1.48M 0.62%
41,163
-400
1
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