BMC

Benin Management Corp Portfolio holdings

AUM $445M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$2M
3
+$529K
4
GEV icon
GE Vernova
GEV
+$471K
5
NVDA icon
NVIDIA
NVDA
+$467K

Top Sells

1
+$529K
2
+$319K
3
+$232K
4
DIS icon
Walt Disney
DIS
+$215K
5
FCX icon
Freeport-McMoran
FCX
+$212K

Sector Composition

1 Technology 22.21%
2 Financials 12.43%
3 Consumer Staples 4.98%
4 Communication Services 4.08%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 33.75%
214,077
+9,202
2
$34.4M 8.15%
66,481
-626
3
$33.4M 7.9%
131,193
-275
4
$16M 3.78%
46,825
-412
5
$15.9M 3.76%
26,485
+924
6
$12.6M 2.98%
27,125
-3
7
$8.34M 1.97%
59,381
-1,625
8
$8.05M 1.91%
33,066
+200
9
$6.88M 1.63%
36,874
+2,680
10
$6.65M 1.57%
30,981
-200
11
$6.21M 1.47%
28,260
+100
12
$5.94M 1.41%
18,847
+44
13
$5.86M 1.39%
29,160
-100
14
$4.7M 1.11%
41,721
-80
15
$4.4M 1.04%
4,758
-552
16
$3.77M 0.89%
15,971
-227
17
$3.59M 0.85%
23,108
+76
18
$3.46M 0.82%
3,570
-55
19
$2.97M 0.7%
10,566
20
$2.95M 0.7%
4,017
-186
21
$2.79M 0.66%
65,735
+55,830
22
$2.75M 0.65%
24,020
-1,825
23
$2.72M 0.64%
14,652
-100
24
$2.6M 0.62%
31,135
-1,743
25
$2.47M 0.58%
6,951
+300
1
2 3 4 5