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
$329M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.17M
3
+$977K
4
HSY icon
Hershey
HSY
+$882K
5
ZTS icon
Zoetis
ZTS
+$815K

Top Sells

1
+$3.97M
2
+$1.81M
3
+$953K
4
V icon
Visa
V
+$403K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$342K

Sector Composition

1 Technology 19.36%
2 Financials 12.88%
3 Consumer Staples 7.02%
4 Industrials 4.23%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 32.87%
198,801
-7,302
2
$26.9M 8.16%
60,090
+9,268
3
$26.8M 8.15%
127,372
-8,572
4
$12.7M 3.87%
48,476
-1,535
5
$12.6M 3.82%
26,271
-713
6
$11M 3.35%
28,164
-2,436
7
$10.3M 3.13%
62,556
+197
8
$5.54M 1.68%
34,697
-1,400
9
$5.53M 1.68%
6,502
-231
10
$4.98M 1.51%
25,784
-368
11
$4.88M 1.48%
16,268
-25
12
$4.86M 1.48%
42,258
+312
13
$4.73M 1.44%
30,428
-50
14
$4.31M 1.31%
23,496
+1,019
15
$3.72M 1.13%
27,208
+2,091
16
$3.46M 1.05%
17,124
+137
17
$3.13M 0.95%
19,992
-59
18
$2.48M 0.75%
24,959
-500
19
$2.38M 0.72%
5,842
-196
20
$2.35M 0.71%
20,060
-962
21
$2.25M 0.68%
15,411
+8,017
22
$2.23M 0.68%
13,545
+144
23
$2.18M 0.66%
4,332
-10
24
$1.91M 0.58%
26,781
-1,100
25
$1.89M 0.57%
15,284
+1,764
1
2 3 4 5