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
$356M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.16M
3
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$836K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$774K

Top Sells

1
+$399K
2
+$356K
3
+$90.2K
4
PRU icon
Prudential Financial
PRU
+$84.8K
5
SRBK icon
SR Bancorp
SRBK
+$79.9K

Sector Composition

1 Technology 19.27%
2 Financials 13.16%
3 Consumer Staples 6.88%
4 Healthcare 4.3%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 32.59%
202,008
+3,207
2
$29.7M 8.36%
127,628
+256
3
$26.7M 7.5%
62,032
+1,942
4
$13.3M 3.75%
48,551
+75
5
$13M 3.66%
26,691
+420
6
$12M 3.36%
28,274
+110
7
$10.6M 2.99%
62,465
-91
8
$6.52M 1.83%
34,372
-325
9
$5.54M 1.56%
29,996
-432
10
$5.54M 1.56%
29,718
+3,934
11
$5.37M 1.51%
6,052
-450
12
$5M 1.41%
42,658
+400
13
$4.7M 1.32%
28,123
+4,627
14
$4.42M 1.24%
16,148
-120
15
$3.9M 1.1%
28,590
+1,382
16
$3.63M 1.02%
17,224
+100
17
$3.32M 0.93%
22,560
+2,568
18
$3.02M 0.85%
24,860
+9,576
19
$2.68M 0.75%
5,817
-25
20
$2.5M 0.7%
15,411
21
$2.45M 0.69%
25,470
+511
22
$2.42M 0.68%
4,232
-100
23
$2.35M 0.66%
13,586
+41
24
$2.34M 0.66%
19,360
-700
25
$2.07M 0.58%
65,957
1
2 3 4 5