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
$363M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$532K
3
+$517K
4
APH icon
Amphenol
APH
+$341K
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$330K

Top Sells

1
+$1.04M
2
+$555K
3
+$456K
4
HSY icon
Hershey
HSY
+$377K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$304K

Sector Composition

1 Technology 20.29%
2 Financials 13.63%
3 Consumer Staples 6.3%
4 Industrials 3.98%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 32.55%
201,490
-518
2
$31.9M 8.81%
127,563
-65
3
$26.4M 7.27%
62,613
+581
4
$15.3M 4.23%
48,551
5
$13.2M 3.64%
25,800
-891
6
$11.9M 3.29%
28,074
-200
7
$9.43M 2.6%
62,010
-455
8
$6.58M 1.81%
34,122
-250
9
$6.48M 1.79%
29,550
-168
10
$5.72M 1.58%
29,648
-348
11
$5.66M 1.56%
29,709
+1,586
12
$5.31M 1.46%
5,796
-256
13
$4.72M 1.3%
43,912
+1,254
14
$4.54M 1.25%
16,148
15
$4.14M 1.14%
17,264
+40
16
$3.86M 1.06%
28,710
+3,850
17
$3.57M 0.98%
28,313
-277
18
$3.27M 0.9%
22,560
19
$2.78M 0.77%
24,970
-500
20
$2.55M 0.7%
5,617
-200
21
$2.49M 0.69%
4,247
+15
22
$2.25M 0.62%
38,066
-700
23
$2.21M 0.61%
13,176
-410
24
$2.2M 0.61%
15,194
-217
25
$2.13M 0.59%
18,010
-1,350
1
2 3 4 5